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Toronto - Delayed Quote CAD

Stantec Inc. (STN.TO)

120.64
-1.50
(-1.23%)
At close: 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
603,100
603,100
520,000
304,300
397,000
Investing Cash Flow
-605,000
-605,000
-201,700
-73,800
-764,800
Financing Cash Flow
-152,100
-152,100
-109,300
-296,700
276,500
End Cash Position
228,500
228,500
352,900
148,300
186,700
Income Tax Paid Supplemental Data
112,700
112,700
143,600
91,200
--
Interest Paid Supplemental Data
96,600
96,600
83,500
61,100
--
Capital Expenditure
-99,000
-99,000
-100,600
-74,900
-50,600
Issuance of Capital Stock
--
--
277,800
--
--
Issuance of Debt
175,000
175,000
348,800
--
544,700
Repayment of Debt
-233,100
-233,100
-650,300
-236,600
-186,400
Repurchase of Capital Stock
--
--
-10,000
-65,300
-50,700
Free Cash Flow
504,100
504,100
419,400
229,400
346,400
12/31/2021 - 8/13/1996

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