Stantec (STN)
(Delayed Data from NYSE)
$81.84 USD
+0.34 (0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $81.85 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 245.35 | 191.39 | 113.73 | 47.97 |
Depreciation/Amortization & Depletion | NA | 210.09 | 159.87 | 107.11 | 53.74 |
Net Change from Assets/Liabilities | NA | -79.34 | -169.26 | -185.58 | -82.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.41 | 27.50 | 15.10 | 7.84 |
Net Cash From Operating Activities | NA | 403.51 | 209.50 | 50.36 | 27.13 |
Property & Equipment | NA | -74.52 | -59.85 | -30.05 | -14.93 |
Acquisition/ Disposition of Subsidiaries | NA | -56.00 | -56.34 | -56.23 | 0.00 |
Investments | NA | -27.85 | -18.41 | -14.28 | -6.14 |
Other Investing Activities | NA | 8.96 | 4.25 | 5.06 | 3.33 |
Net Cash from Investing Activities | NA | -149.42 | -130.35 | -95.50 | -17.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 205.28 | -0.52 | -0.52 | 5.17 |
Issuance (Repayment) of Debt | NA | 258.39 | 259.96 | 259.44 | -23.88 |
Increase (Decrease) Short-Term Debt | NA | -500.04 | -238.50 | -119.83 | 12.64 |
Payment of Dividends & Other Distributions | NA | -62.89 | -47.18 | -31.02 | -14.78 |
Other Financing Activities | NA | 0.00 | -33.02 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -99.27 | -59.25 | 108.07 | -20.85 |
Effect of Exchange Rate Changes | NA | -3.26 | -2.24 | -3.79 | -0.67 |
Net Change In Cash & Equivalents | NA | 151.57 | 17.66 | 59.13 | -12.12 |
Cash at Beginning of Period | NA | 109.86 | 110.53 | 110.31 | 109.62 |
Cash at End of Period | NA | 261.43 | 128.19 | 169.44 | 97.50 |
Diluted Net EPS | NA | 0.48 | 0.70 | 0.59 | 0.44 |