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Stantec Inc (STN)
NYSE:STN
STN
Stantec
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Stantec (STN) Cash flow

236 Followers

Stantec Cash Flow

STN's free cash flow for Q2 2024 was C$40.00M. For the 2024 fiscal year, STN's free cash flow was decreased by C$214.70M and operating cash flow was C$80.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 614.20MC$ 544.70MC$ 304.30MC$ 397.00MC$ 603.80M-
Investing Cash Flow
C$ -645.80MC$ -201.70MC$ -73.80MC$ -764.80MC$ -102.00MC$ -135.20M
Financing Cash Flow
C$ 13.80MC$ -134.00MC$ -296.70MC$ 276.50MC$ -412.60MC$ -286.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 942.60MC$ 352.90MC$ 148.30MC$ 186.70MC$ 284.80MC$ 204.00M
Income Tax Paid Supplemental Data
C$ 143.60MC$ 143.60MC$ 91.20M---
Interest Paid Supplemental Data
C$ 83.50MC$ 83.50MC$ 61.10M---
Issuance Of Capital Stock
C$ 277.80MC$ 277.80M---C$ 18.90M
Issuance Of Debt
C$ -77.60MC$ -219.80MC$ -148.60MC$ 358.30MC$ -322.80MC$ -199.70M
Repayment Of Debt
C$ -217.80MC$ -219.80MC$ -148.60MC$ -186.40MC$ -620.70MC$ -250.10M
Free Cash Flow
C$ 493.20MC$ 444.10MC$ 229.40MC$ 397.00MC$ 603.80M-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stantec Cash Flow

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