Stantec
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stantec generated cash of $544,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,000,000 last year. Net change in cash is therefore $204,600,000.
Cash Flow
| 2014 | 207.22M | -174.31M | -24.73M |
|---|---|---|---|
| 2015 | 205.51M | -252.39M | -44.29M |
| 2016 | 285.68M | -1.13B | 995.13M |
| 2017 | 263.7M | 60.3M | -281.1M |
| 2018 | 172.6M | -266.1M | 18M |
| 2019 | 452.5M | -135.2M | -286M |
| 2020 | 603.8M | -102M | -412.6M |
| 2021 | 397M | -764.8M | 276.5M |
| 2022 | 304.3M | -73.8M | -296.7M |
| 2023 | 544.7M | -201.7M | -134M |
STN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.3M | 186.7M | 284.8M | 204M | 185.2M | 239.5M | 210.9M | 67.34M | 153.70M | 143.03M |
Operating activities | ||||||||||
Net income | 331.2M | 247M | 200.7M | 159.1M | 194.4M | 47.4M | 97M | 130.54M | 156.37M | 164.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.6M | 283.5M | 221.8M | 228.8M | 240.9M | 115.1M | 134.8M | 126.83M | 83.73M | 62.95M |
Stock-based compensation expense | 60.1M | 26M | 46.7M | 16.4M | 18.1M | 5.3M | 9.5M | 8.91M | 11.2M | 7.65M |
| Deferred income tax benefit | 60.1M | 26M | 46.7M | 16.4M | 18.1M | 5.3M | 9.5M | 8.91M | 11.2M | 7.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -120.1M | -211.7M | -8.4M | 103.3M | 0 | 0 | 70.7M | 32.76M | -7.89M | 14.83M |
Inventories | 0 | -22.8M | 65.8M | 0 | 0 | 0 | 218.5M | -4.43M | 5.46M | -56.97M |
Accounts payable | -54.4M | 22.8M | -65.8M | 0 | 0 | 0 | -172.8M | 1.69M | -21.10M | 2.32M |
Cash generated by operating activities | 544.7M | 304.3M | 397M | 603.8M | 452.5M | 172.6M | 263.7M | 285.68M | 205.51M | 207.22M |
Investing activities | ||||||||||
Purchases Of Investments | -110.4M | -206.2M | -61.6M | -20.7M | 0 | 0 | -8M | -12.11M | -7.48M | -19.59M |
Investments In Property Plant And Equipment | -100.6M | -74.9M | -50.6M | -34.2M | -60.3M | -134.2M | -66.8M | -65.82M | -41.67M | -46.07M |
Acquisitions Net | -75.6M | -50.4M | -702.5M | -50.6M | -77.1M | -142.5M | 256.9M | -1.07B | -203.46M | -123.71M |
Cash generated by investing activities | -201.7M | -73.8M | -764.8M | -102M | -135.2M | -266.1M | 60.3M | -1.13B | -252.39M | -174.31M |
Financing activities | ||||||||||
Common Stock Issued | 277.8M | 0 | 41.2M | 58.5M | 18.9M | 6.9M | 7.9M | 608.93M | 9.48M | 0 |
Payments for dividends | -84.9M | -78.2M | -72.3M | -68M | -64M | -61.3M | -55.5M | -46.11M | -38.33M | -33.64M |
Repurchases of common stock | -10M | -65.3M | -50.7M | -80.3M | -41.2M | -74.7M | -14.4M | -18.21M | 0 | 0 |
Repayments of term debt | -201.2M | -171.2M | -186.4M | -623.5M | -199.7M | -165.1M | -218.2M | -421.63M | -15.44M | -1.67M |
Cash used in financing activities | -134M | -296.7M | 276.5M | -412.6M | -286M | 18M | -281.1M | 995.13M | -44.29M | -24.73M |
Net Change In Cash | 204.6M | -38.4M | -98.1M | 80.8M | 18.8M | -54.3M | 28.6M | 143.56M | -86.36M | 10.67M |
Cash at end of period | 352.9M | 148.3M | 186.7M | 284.8M | 204M | 185.2M | 239.5M | 210.90M | 67.34M | 153.70M |
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