Stantec (STN)
(Delayed Data from NYSE)
$80.80 USD
-0.30 (-0.37%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $80.77 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Stantec Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.35 | 189.99 | 160.14 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 210.09 | 218.07 | 176.97 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -79.34 | -195.38 | -100.85 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.90 | 1.96 |
Other Operating Activities | 27.41 | 21.38 | 80.51 | 449.84 | 339.04 |
Net Cash From Operating Activities | 403.51 | 234.07 | 316.77 | 450.74 | 341.00 |
Property & Equipment | -74.52 | -52.69 | -36.54 | -23.29 | -42.73 |
Acquisition/ Disposition of Subsidiaries | -56.00 | -38.77 | -560.52 | -37.77 | -58.10 |
Investments | -27.85 | 29.54 | -11.01 | -15.45 | 0.00 |
Other Investing Activities | 8.96 | 5.15 | -2.15 | 0.37 | -1.06 |
Net Cash from Investing Activities | -149.42 | -56.77 | -610.23 | -76.14 | -101.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 205.28 | -36.38 | -7.58 | -16.27 | -16.81 |
Issuance (Repayment) of Debt | 258.39 | 0.00 | 0.00 | 222.38 | 0.00 |
Increase (Decrease) Short-Term Debt | -500.04 | -131.69 | 285.89 | -453.65 | -141.22 |
Payment of Dividends & Other Distributions | -62.89 | -60.15 | -57.69 | -50.76 | -48.23 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.70 | -9.27 |
Net Cash from Financing Activities | -99.27 | -228.22 | 220.62 | -308.01 | -215.53 |
Effect of Exchange Rate Changes | -3.26 | 21.38 | -5.43 | -6.27 | -9.42 |
Net Change In Cash & Equivalents | 151.57 | -29.54 | -78.27 | 60.32 | 14.17 |
Cash at Beginning of Period | 109.86 | 143.61 | 227.24 | 152.29 | 139.57 |
Cash at End of Period | 261.43 | 114.07 | 148.97 | 212.60 | 153.73 |
Diluted Net EPS | 2.21 | 1.71 | 1.44 | 1.14 | 1.31 |
Fiscal Year End for Stantec Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 119.83 | 58.86 | 245.35 | 191.39 | 113.73 |
Depreciation/Amortization & Depletion | 116.40 | 58.04 | 210.09 | 159.87 | 107.11 |
Net Change from Assets/Liabilities | -189.40 | -92.29 | -79.34 | -169.26 | -185.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.41 | 17.57 | 27.41 | 27.50 | 15.10 |
Net Cash From Operating Activities | 100.25 | 42.18 | 403.51 | 209.50 | 50.36 |
Property & Equipment | -44.43 | -15.20 | -74.52 | -59.85 | -30.05 |
Acquisition/ Disposition of Subsidiaries | -405.54 | -319.72 | -56.00 | -56.34 | -56.23 |
Investments | 28.57 | 30.76 | -27.85 | -18.41 | -14.28 |
Other Investing Activities | 3.07 | 1.63 | 8.96 | 4.25 | 5.06 |
Net Cash from Investing Activities | -418.33 | -302.52 | -149.42 | -130.35 | -95.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 205.28 | -0.52 | -0.52 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 258.39 | 259.96 | 259.44 |
Increase (Decrease) Short-Term Debt | 247.93 | 160.49 | -500.04 | -238.50 | -119.83 |
Payment of Dividends & Other Distributions | -33.76 | -16.53 | -62.89 | -47.18 | -31.02 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -33.02 | 0.00 |
Net Cash from Financing Activities | 214.17 | 143.96 | -99.27 | -59.25 | 108.07 |
Effect of Exchange Rate Changes | 5.48 | 2.67 | -3.26 | -2.24 | -3.79 |
Net Change In Cash & Equivalents | -98.43 | -113.72 | 151.57 | 17.66 | 59.13 |
Cash at Beginning of Period | 257.86 | 261.60 | 109.86 | 110.53 | 110.31 |
Cash at End of Period | 159.44 | 147.89 | 261.43 | 128.19 | 169.44 |
Diluted Net EPS | 0.54 | 0.52 | 0.48 | 0.70 | 0.59 |