US Stock MarketDetailed Quotes

Stantec (STN)

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  • 77.270
  • +4.500+6.18%
Close May 15 16:00 ET
  • 77.300
  • +0.030+0.04%
Post 17:43 ET
8.81BMarket Cap24.71P/E (TTM)

Stantec (STN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.28%-2.3M
43.08%862.9M
1.79%312.3M
76.58%315.9M
79.38%134M
135.83%100.7M
15.98%603.1M
18.41%306.8M
-15.89%178.9M
140.97%74.7M
Net income from continuing operations
10.69%110.8M
32.61%479.4M
-4.18%93.9M
45.35%150M
62.74%135.4M
29.83%100.1M
14.22%361.5M
39.01%98M
1.88%103.2M
-5.45%83.2M
Depreciation and amortization
20.76%94.8M
10.39%351.7M
40.82%103.5M
4.90%90M
-1.60%79.7M
0.26%78.5M
12.34%318.6M
6.37%73.5M
21.70%85.8M
13.60%81M
Deferred tax
----
165.80%27.9M
84.69%-9.4M
72.66%44.2M
23.21%-4.3M
----
15.87%-42.4M
-235.52%-61.4M
282.86%25.6M
37.08%-5.6M
Other non cash items
692.31%10.3M
200.00%1.6M
-56.60%2.3M
-76.47%-6M
-55.17%1.3M
116.05%1.3M
70.91%-1.6M
43.24%5.3M
-151.52%-3.4M
143.28%2.9M
Change In working capital
-127.38%-255.8M
30.53%-122.4M
-49.66%80.7M
114.38%8.8M
28.23%-99.4M
17.10%-112.5M
-56.90%-176.2M
33.36%160.3M
-340.94%-61.2M
-0.36%-138.5M
-Change in receivables
-206.07%-68.2M
113.07%21.9M
2.16%122.8M
12.48%-129.7M
66.13%-35.5M
290.80%64.3M
-39.47%-167.5M
-15.11%120.2M
-92.72%-148.2M
36.14%-104.8M
-Change in prepaid assets
-86.89%-34.2M
-2.94%3.3M
--0
29.37%16.3M
-51.38%5.3M
-14.38%-18.3M
170.83%3.4M
-32.26%-4.1M
20.00%12.6M
220.59%10.9M
-Change in payables and accrued expense
-1.26%-144.7M
-82.38%-108.7M
-149.58%-29.7M
122.30%131.6M
-260.11%-67.7M
-62.39%-142.9M
0.00%-59.6M
78.21%-11.9M
3.86%59.2M
-508.70%-18.8M
-Change in other working capital
44.23%-8.7M
-181.89%-38.9M
-122.10%-12.4M
-161.84%-9.4M
94.19%-1.5M
-880.00%-15.6M
-34.21%47.5M
54.55%56.1M
-56.32%15.2M
-242.54%-25.8M
Cash from discontinued investing activities
Operating cash flow
-102.28%-2.3M
43.08%862.9M
1.79%312.3M
76.58%315.9M
79.38%134M
135.83%100.7M
15.98%603.1M
18.41%306.8M
-15.89%178.9M
140.97%74.7M
Investing cash flow
Cash flow from continuing investing activities
115.74%3.4M
11.72%-534.1M
-11,300.00%-22.4M
-1,217.43%-430.8M
63.93%-59.3M
94.71%-21.6M
-199.95%-605M
100.75%200K
29.68%-32.7M
-57.47%-164.4M
Net PPE purchase and sale
-33.54%-21.5M
27.37%-71.9M
-625.81%-22.5M
59.26%-14.3M
52.85%-19M
21.46%-16.1M
1.59%-99M
84.73%-3.1M
12.03%-35.1M
-116.67%-40.3M
Net business purchase and sale
----
18.20%-454M
---100K
---417.1M
70.25%-36.8M
--0
-634.13%-555M
--0
--0
-63.62%-123.7M
Net investment purchase and sale
455.07%24.5M
-131.07%-10.5M
98.25%-100K
-50.00%200K
-54.17%-3.7M
-116.63%-6.9M
189.89%33.8M
55.81%-5.7M
107.27%400K
77.98%-2.4M
Net other investing changes
-71.43%400K
-84.87%2.3M
-96.67%300K
-80.00%400K
-90.00%200K
-36.36%1.4M
25.62%15.2M
40.63%9M
281.82%2M
185.71%2M
Cash from discontinued investing activities
Investing cash flow
115.74%3.4M
11.72%-534.1M
-11,300.00%-22.4M
-1,217.43%-430.8M
63.93%-59.3M
94.71%-21.6M
-199.95%-605M
100.75%200K
29.68%-32.7M
-57.47%-164.4M
Financing cash flow
Cash flow from continuing financing activities
-17.47%-63.2M
8.28%-139.5M
32.60%-244M
220.19%123.8M
-66.99%34.5M
-125.82%-53.8M
-39.16%-152.1M
-624.00%-362M
54.04%-103M
-39.77%104.5M
Net issuance payments of debt
-25.42%-37.5M
33.73%-38.5M
35.43%-218.3M
289.00%149.5M
-53.12%60.2M
-112.96%-29.9M
80.73%-58.1M
-10.42%-338.1M
60.94%-79.1M
-36.72%128.4M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-7.53%-25.7M
-7.45%-101M
-7.53%-25.7M
-7.53%-25.7M
-7.53%-25.7M
-7.17%-23.9M
-10.72%-94M
-10.65%-23.9M
-10.65%-23.9M
-10.14%-23.9M
Cash from discontinued financing activities
Financing cash flow
-17.47%-63.2M
8.28%-139.5M
32.60%-244M
220.19%123.8M
-66.99%34.5M
-125.82%-53.8M
-39.16%-152.1M
-624.00%-362M
54.04%-103M
-39.77%104.5M
Net cash flow
Beginning cash position
79.91%411.1M
-35.25%228.5M
37.71%361.5M
57.88%344.5M
27.32%254M
-35.25%228.5M
137.96%352.9M
52.62%262.5M
-4.21%218.2M
51.25%199.5M
Current changes in cash
-345.45%-62.1M
222.92%189.3M
183.45%45.9M
-79.40%8.9M
637.84%109.2M
116.11%25.3M
-173.68%-154M
-130.17%-55M
174.61%43.2M
-85.21%14.8M
Effect of exchange rate changes
4,250.00%8.7M
-166.55%-19.7M
-144.29%-9.3M
636.36%8.1M
-579.49%-18.7M
-94.44%200K
772.73%29.6M
1,600.00%21M
-47.62%1.1M
192.86%3.9M
End cash Position
40.83%357.7M
74.22%398.1M
74.22%398.1M
37.71%361.5M
57.88%344.5M
27.32%254M
-35.25%228.5M
-35.25%228.5M
52.62%262.5M
-4.21%218.2M
Free cash flow
-128.13%-23.8M
56.91%791M
-4.58%289.8M
109.74%301.6M
234.30%115M
281.08%84.6M
20.20%504.1M
27.18%303.7M
-16.78%143.8M
177.42%34.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.28%-2.3M43.08%862.9M1.79%312.3M76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M
Net income from continuing operations 10.69%110.8M32.61%479.4M-4.18%93.9M45.35%150M62.74%135.4M29.83%100.1M14.22%361.5M39.01%98M1.88%103.2M-5.45%83.2M
Depreciation and amortization 20.76%94.8M10.39%351.7M40.82%103.5M4.90%90M-1.60%79.7M0.26%78.5M12.34%318.6M6.37%73.5M21.70%85.8M13.60%81M
Deferred tax ----165.80%27.9M84.69%-9.4M72.66%44.2M23.21%-4.3M----15.87%-42.4M-235.52%-61.4M282.86%25.6M37.08%-5.6M
Other non cash items 692.31%10.3M200.00%1.6M-56.60%2.3M-76.47%-6M-55.17%1.3M116.05%1.3M70.91%-1.6M43.24%5.3M-151.52%-3.4M143.28%2.9M
Change In working capital -127.38%-255.8M30.53%-122.4M-49.66%80.7M114.38%8.8M28.23%-99.4M17.10%-112.5M-56.90%-176.2M33.36%160.3M-340.94%-61.2M-0.36%-138.5M
-Change in receivables -206.07%-68.2M113.07%21.9M2.16%122.8M12.48%-129.7M66.13%-35.5M290.80%64.3M-39.47%-167.5M-15.11%120.2M-92.72%-148.2M36.14%-104.8M
-Change in prepaid assets -86.89%-34.2M-2.94%3.3M--029.37%16.3M-51.38%5.3M-14.38%-18.3M170.83%3.4M-32.26%-4.1M20.00%12.6M220.59%10.9M
-Change in payables and accrued expense -1.26%-144.7M-82.38%-108.7M-149.58%-29.7M122.30%131.6M-260.11%-67.7M-62.39%-142.9M0.00%-59.6M78.21%-11.9M3.86%59.2M-508.70%-18.8M
-Change in other working capital 44.23%-8.7M-181.89%-38.9M-122.10%-12.4M-161.84%-9.4M94.19%-1.5M-880.00%-15.6M-34.21%47.5M54.55%56.1M-56.32%15.2M-242.54%-25.8M
Cash from discontinued investing activities
Operating cash flow -102.28%-2.3M43.08%862.9M1.79%312.3M76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M
Investing cash flow
Cash flow from continuing investing activities 115.74%3.4M11.72%-534.1M-11,300.00%-22.4M-1,217.43%-430.8M63.93%-59.3M94.71%-21.6M-199.95%-605M100.75%200K29.68%-32.7M-57.47%-164.4M
Net PPE purchase and sale -33.54%-21.5M27.37%-71.9M-625.81%-22.5M59.26%-14.3M52.85%-19M21.46%-16.1M1.59%-99M84.73%-3.1M12.03%-35.1M-116.67%-40.3M
Net business purchase and sale ----18.20%-454M---100K---417.1M70.25%-36.8M--0-634.13%-555M--0--0-63.62%-123.7M
Net investment purchase and sale 455.07%24.5M-131.07%-10.5M98.25%-100K-50.00%200K-54.17%-3.7M-116.63%-6.9M189.89%33.8M55.81%-5.7M107.27%400K77.98%-2.4M
Net other investing changes -71.43%400K-84.87%2.3M-96.67%300K-80.00%400K-90.00%200K-36.36%1.4M25.62%15.2M40.63%9M281.82%2M185.71%2M
Cash from discontinued investing activities
Investing cash flow 115.74%3.4M11.72%-534.1M-11,300.00%-22.4M-1,217.43%-430.8M63.93%-59.3M94.71%-21.6M-199.95%-605M100.75%200K29.68%-32.7M-57.47%-164.4M
Financing cash flow
Cash flow from continuing financing activities -17.47%-63.2M8.28%-139.5M32.60%-244M220.19%123.8M-66.99%34.5M-125.82%-53.8M-39.16%-152.1M-624.00%-362M54.04%-103M-39.77%104.5M
Net issuance payments of debt -25.42%-37.5M33.73%-38.5M35.43%-218.3M289.00%149.5M-53.12%60.2M-112.96%-29.9M80.73%-58.1M-10.42%-338.1M60.94%-79.1M-36.72%128.4M
Net common stock issuance --------------------------0------------
Cash dividends paid -7.53%-25.7M-7.45%-101M-7.53%-25.7M-7.53%-25.7M-7.53%-25.7M-7.17%-23.9M-10.72%-94M-10.65%-23.9M-10.65%-23.9M-10.14%-23.9M
Cash from discontinued financing activities
Financing cash flow -17.47%-63.2M8.28%-139.5M32.60%-244M220.19%123.8M-66.99%34.5M-125.82%-53.8M-39.16%-152.1M-624.00%-362M54.04%-103M-39.77%104.5M
Net cash flow
Beginning cash position 79.91%411.1M-35.25%228.5M37.71%361.5M57.88%344.5M27.32%254M-35.25%228.5M137.96%352.9M52.62%262.5M-4.21%218.2M51.25%199.5M
Current changes in cash -345.45%-62.1M222.92%189.3M183.45%45.9M-79.40%8.9M637.84%109.2M116.11%25.3M-173.68%-154M-130.17%-55M174.61%43.2M-85.21%14.8M
Effect of exchange rate changes 4,250.00%8.7M-166.55%-19.7M-144.29%-9.3M636.36%8.1M-579.49%-18.7M-94.44%200K772.73%29.6M1,600.00%21M-47.62%1.1M192.86%3.9M
End cash Position 40.83%357.7M74.22%398.1M74.22%398.1M37.71%361.5M57.88%344.5M27.32%254M-35.25%228.5M-35.25%228.5M52.62%262.5M-4.21%218.2M
Free cash flow -128.13%-23.8M56.91%791M-4.58%289.8M109.74%301.6M234.30%115M281.08%84.6M20.20%504.1M27.18%303.7M-16.78%143.8M177.42%34.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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