Stantec Inc. (STN) quarterly cash flow statement — complete operating, investing & financing history
Stantec Inc. (STN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 118.6M | -2.31M | 312.05M | 315.9M | 134M | 100.7M | 306.8M | 178.9M | 74.7M | 42.7M | 263.6M | 142.21M | 23.39M | 27.14M | 154.62M | 67.27M | -4.4M | 6M | 128.16M | 79.61M |
| Operating CF Margin % | 6.66% | -0.11% | 14.76% | 14.76% | 9.29% | 5.24% | 15.66% | 9.27% | 3.95% | 2.48% | 16.38% | 11.41% | 1.89% | 2.38% | 13.85% | 4.57% | -0.41% | 0.57% | 13.68% | 8.64% |
| Operating CF Growth % | -11.49% | -102.29% | 1.71% | 76.58% | 79.38% | 135.83% | 16.39% | 25.8% | 219.42% | 57.36% | 70.48% | 111.4% | 631.51% | 352.27% | 20.65% | -15.49% | -105.63% | -89.23% | -44.9% | -51.34% |
| Net Income | 150.3M | 111.09M | 93.82M | 150M | 135.4M | 100.1M | 98M | 103.2M | 83.2M | 77.1M | 74.4M | 74.57M | 66.39M | 47.99M | 54.22M | 49.14M | 60.7M | 44.8M | 13.12M | 55.17M |
| Depreciation & Amortization | 93.7M | 95.04M | 103.42M | 90M | 79.7M | 78.5M | 73.5M | 85.8M | 81M | 78.3M | 69.1M | 51.9M | 53.79M | 53.75M | 54M | 51.09M | 70.5M | 69.1M | 47.28M | 43.51M |
| Stock-Based Compensation | 5.5M | 0 | 0 | 8.3M | 11.6M | 12M | 12.9M | 4.6M | 9.3M | 16.2M | 19.9M | 0 | 0 | 0 | 0 | 0 | 4.4M | 3.2M | 0 | 0 |
| Deferred Taxes | 15.1M | 0 | -9.39M | 44.2M | -4.3M | 0 | -61.4M | 25.6M | -5.6M | 0 | -17.5M | -12.44M | -6.71M | -4.66M | -12.1M | -9.32M | -8.2M | -5.7M | 10.2M | -10.25M |
| Other Non-Cash Items | -22.8M | 48.02M | 43.56M | 14.6M | 11M | 22.6M | 23.5M | 20.9M | 45.3M | 6.8M | -2.3M | 15.68M | 14.03M | 12.5M | 3.61M | 12.72M | 20.7M | 20.2M | 48.78M | 15.69M |
| Working Capital Changes | -123.2M | -256.46M | 80.63M | 8.8M | -99.4M | -112.5M | 160.3M | -61.2M | -138.5M | -135.7M | 120M | 12.51M | -104.11M | -82.44M | 54.88M | -36.35M | -152.5M | -125.6M | 8.78M | -24.51M |
| Change in Receivables | -84.8M | -68.38M | 122.7M | -129.7M | -35.5M | 64.3M | 120.2M | -148.2M | -104.8M | -33.7M | 141.6M | -56.61M | -123.8M | -15.31M | -27.96M | -91.91M | -122.5M | -51.6M | 13.99M | -56.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -49.2M | -145.07M | -29.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.8M | 35.77M | 3.47M | -43.03M | 45.74M | 41.91M | 0 | 0 | -30.36M | 19.23M |
| Cash from Investing | -20.9M | 3.41M | -22.38M | -430.8M | -59.3M | -21.6M | 200K | -32.7M | -164.4M | -408.1M | -26.8M | -34.23M | -78.76M | -17.75M | -12.91M | -32.3M | -40M | 28.4M | -540.14M | -21.83M |
| Capital Expenditures | -20M | -21.56M | -22.48M | -14.3M | -19M | -16.1M | -3.1M | -35.1M | -40.3M | -20.5M | -20.3M | -29.37M | -15.24M | -16.12M | -21.1M | -14.52M | -13.3M | -10.8M | -11.94M | -13.56M |
| CapEx % of Revenue | 1.12% | 1.04% | 1.06% | 0.67% | 1.32% | 0.84% | 0.16% | 1.82% | 2.13% | 1.19% | 1.26% | 2.36% | 1.23% | 1.42% | 1.89% | 0.99% | 1.24% | 1.03% | 1.27% | 1.47% |
| Acquisitions | 0 | 0 | -99.92K | -417.1M | -36.8M | 0 | 0 | 0 | -123.7M | -431.3M | 0 | 0 | -57.03M | 0 | -2.07M | 0 | -47.6M | 0 | -525.12M | -2.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.2M | 401.03K | 299.75K | 400K | 200K | 1.4M | 9M | 2M | 2M | 2.2M | 6.4M | -809.71K | 1.74M | 4.51M | 7.52M | 939.38K | -1.4M | 900K | 711.54K | -472.92K |
| Cash from Financing | -95.1M | -63.36M | -243.8M | 123.8M | 34.5M | -53.8M | -362M | -103M | 104.5M | 208.4M | -54.5M | -150.61M | 130.89M | -20.85M | -130.94M | -78.91M | 14.3M | -24.3M | 393.01M | -56.2M |
| Debt Issued (Net) | 147.7M | 4.41M | -180.05M | 149.5M | 60.2M | -29.9M | -338.1M | -101.7M | 128.4M | 230.7M | -279.9M | -110.56M | 176.91M | 10.8M | -83.88M | -38.88M | 65.5M | 12.7M | 426.61M | -18.68M |
| Equity Issued (Net) | -175.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.8M | 515.27K | -5.81M | 5.18M | 1.55M | 361.3K | -36.7M | -28.6M | 4.51M | 3.78M |
| Dividends Paid | -27.9M | -25.77M | -25.68M | -25.7M | -25.7M | -23.9M | -23.9M | -23.9M | -23.9M | -22.3M | -21.6M | -15.9M | -16.37M | -14.79M | -14.75M | -14.38M | -20M | -18.3M | -14.55M | -14.42M |
| Share Repurchases | -175.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36M | -7.54M | 0 | 0 | 0 | -36.7M | -28.6M | 0 | 0 |
| Other Financing | -39M | -42.01M | -38.07M | 0 | 0 | 0 | 0 | 22.6M | 0 | 0 | -30.8M | -24.66M | -23.84M | -22.03M | -33.86M | -26.01M | 5.5M | 9.9M | -23.56M | -26.88M |
| Net Change in Cash | 19.6M | -45.66M | 41.63M | 17M | 90.5M | 25.5M | -34M | 44.3M | 18.7M | -153.4M | 180.9M | -45.24M | 74.33M | -11.87M | 9.18M | -31.15M | -23M | 5.5M | -25.23M | 9.59M |
| Free Cash Flow | 98.6M | -23.86M | 289.56M | 301.6M | 115M | 84.6M | 303.7M | 143.8M | 34.4M | 22.2M | 243.3M | 112.84M | 8.15M | 12.2M | 134.7M | 53.76M | -17.7M | -6.9M | 117.01M | 67.47M |
| FCF Margin % | 5.54% | -1.15% | 13.7% | 14.09% | 7.97% | 4.4% | 15.5% | 7.45% | 1.82% | 1.29% | 15.12% | 9.05% | 0.66% | 1.07% | 12.06% | 3.65% | -1.66% | -0.66% | 12.49% | 7.33% |
| FCF Growth % | -14.26% | -128.21% | -4.65% | 109.74% | 234.3% | 281.08% | 24.83% | 27.43% | 322.21% | 81.97% | 80.62% | 109.9% | 146.03% | 276.81% | 15.12% | -20.32% | -126.14% | -114.41% | -47.83% | -56.72% |
| FCF per Share | 0.87 | -0.21 | 2.54 | 2.64 | 1.01 | 0.74 | 2.66 | 1.26 | 0.30 | 0.19 | 2.16 | 1.02 | 0.07 | 0.11 | 1.21 | 0.48 | -0.16 | -0.06 | 1.05 | 0.60 |
| FCF Conversion (FCF/Net Income) | 0.79x | -0.02x | 3.33x | 2.11x | 1.35x | 1.01x | 3.13x | 1.73x | 0.90x | 0.55x | 3.54x | 1.91x | 0.35x | 0.57x | 2.85x | 0.99x | -0.09x | 0.17x | 9.77x | 1.44x |
| Interest Paid | 34.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 |
| Taxes Paid | 33.8M | 0 | 0 | 9.9M | 0 | 15.7M | 1.6M | 23.6M | 0 | 8.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 |