Stantec Inc.

STN | NYSE

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$70.95

+$0.21 (+0.30%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	479.01M	361.5M	331.2M	247M	200.7M	159.1M
Depreciation & Amortization	351.41M	318.6M	283.6M	283.5M	221.8M	228.8M
Stock-Based Compensation	n/a	43M	60.1M	26M	46.7M	16.4M
Other Working Capital	-35.57M	-8.7M	67.2M	-42.3M	-118M	-39.3M
Other Non-Cash Items	126.2M	98.6M	22.7M	45M	58.6M	141.1M
Deferred Income Tax	27.88M	-42.4M	-45.6M	-43.2M	-4.4M	-21.9M
Change in Working Capital	-122.3M	-176.2M	-107.3M	-254M	-126.4M	80.3M
Operating Cash Flow	862.2M	603.1M	544.7M	304.3M	397M	603.8M
Capital Expenditures	-71.84M	-99M	-100.6M	-74.9M	-50.6M	-34.2M
Cash Acquisitions	-453.63M	-555M	-75.6M	-50.4M	-702.5M	-50.6M
Purchase of Investments	-92.42M	-40M	-110.4M	-206.2M	-61.6M	-54.4M
Sales Maturities Of Investments	81.93M	73.8M	72.8M	244.6M	47.8M	33.7M
Other Investing Acitivies	2.3M	15.2M	12.1M	13.1M	2.1M	500K
Investing Cash Flow	-533.66M	-605M	-201.7M	-73.8M	-764.8M	-102M
Debt Repayment	110.91M	-50.2M	-326.2M	-171.2M	358.3M	-322.8M
Common Stock Repurchased	n/a	n/a	-10M	-65.3M	-50.7M	-80.3M
Dividend Paid	-100.92M	-94M	-84.9M	-78.2M	-72.3M	-68M
Other Financial Acitivies	-149.38M	-7.9M	9.3M	18M	41.2M	58.5M
Financial Cash Flow	-139.39M	-152.1M	-134M	-296.7M	276.5M	-412.6M
Net Cash Flow	179.9M	-124.4M	204.6M	-38.4M	-98.1M	80.8M
Free Cash Flow	790.36M	504.1M	444.1M	229.4M	346.4M	569.6M
Adj. Free Cash Flow	790.36M	461.1M	384M	203.4M	299.7M	553.2M
Maintenance CapEx	n/a	n/a	-853.66K	n/a	n/a	-34.2M
Growth CapEx	-71.84M	-99M	-99.75M	-74.9M	-50.6M	n/a
Owner Earnings	862.2M	603.1M	543.85M	304.3M	397M	569.6M