Stantec Inc.
STN | NYSE
$70.56
-$0.18 (-0.25%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 150.3M | 111.09M | 93.82M | 150M | 135.4M | 100.1M | 98M | 103.2M | 83.2M | 77.1M | 74.4M | 74.57M | 66.39M | 47.99M | 54.22M | 49.14M | 60.7M | 44.8M | 13.12M | 55.17M | 63.2M | 50.9M |
Depreciation & Amortization | 93.7M | 95.04M | 103.42M | 90M | 79.7M | 78.5M | 73.5M | 85.8M | 81M | 78.3M | 69.1M | 51.9M | 53.79M | 53.75M | 54M | 51.09M | 70.5M | 69.1M | 47.28M | 43.51M | 53.4M | 53.4M |
Stock-Based Compensation | 5.5M | n/a | n/a | 8.3M | 11.6M | 12M | 12.9M | 4.6M | 9.3M | 16.2M | 19.9M | n/a | n/a | n/a | n/a | n/a | 4.4M | 3.2M | n/a | n/a | 5M | 12.4M |
Other Working Capital | 10.8M | -43.01M | -12.39M | 138.5M | -63.9M | -176.8M | 40.1M | 87M | -33.7M | -102M | 33.2M | 33.35M | 16.22M | -24.1M | 37.11M | 13.66M | -30M | -74M | 25.14M | 12.69M | 37.5M | -100.4M |
Other Non-Cash Items | -22.8M | 48.02M | 43.56M | 14.6M | 11M | 22.6M | 23.5M | 20.9M | 45.3M | 6.8M | -2.3M | 15.68M | 14.03M | 12.5M | 3.61M | 12.72M | 20.7M | 20.2M | 48.78M | 15.69M | 19.3M | -13M |
Deferred Income Tax | 15.1M | n/a | -9.39M | 44.2M | -4.3M | n/a | -61.4M | 25.6M | -5.6M | n/a | -17.5M | -12.44M | -6.71M | -4.66M | -12.1M | -9.32M | -8.2M | -5.7M | 10.2M | -10.25M | -2.3M | -2M |
Change in Working Capital | -123.2M | -256.46M | 80.63M | 8.8M | -99.4M | -112.5M | 160.3M | -61.2M | -138.5M | -135.7M | 120M | 12.51M | -104.11M | -82.44M | 54.88M | -36.35M | -152.5M | -125.6M | 8.78M | -24.51M | -60.4M | -46M |
Operating Cash Flow | 118.6M | -2.31M | 312.05M | 315.9M | 134M | 100.7M | 306.8M | 178.9M | 74.7M | 42.7M | 263.6M | 142.21M | 23.39M | 27.14M | 154.62M | 67.27M | -4.4M | 6M | 128.16M | 79.61M | 78.2M | 55.7M |
Capital Expenditures | -20M | -21.56M | -22.48M | -14.3M | -19M | -16.1M | -3.1M | -35.1M | -40.3M | -20.5M | -20.3M | -29.37M | -15.24M | -14.94M | -19.92M | -13.51M | -13.3M | -12.9M | -11.15M | -12.14M | -10.5M | -7.8M |
Cash Acquisitions | n/a | n/a | -99.92K | -417.1M | -36.8M | n/a | n/a | n/a | -123.7M | -431.3M | n/a | n/a | -57.03M | n/a | -2.07M | n/a | -47.6M | n/a | -525.12M | -2.6M | -18.2M | -16.8M |
Purchase of Investments | -12.2M | -48.53M | -18.68M | -15M | -17.4M | -41.4M | -11.1M | -6.4M | -12.7M | -9.8M | -40.6M | -13.84M | -26.93M | -11.31M | -45.74M | -73.05M | -26M | -17.1M | -41.59M | -5.2M | -13.3M | -5.5M |
Sales Maturities Of Investments | 10.1M | 73.09M | 18.58M | 15.2M | 13.7M | 34.5M | 5.4M | 6.8M | 10.3M | 51.3M | 27.7M | 9.79M | 18.71M | 5.18M | 48.47M | 54.34M | 48.3M | 55.4M | 37.79M | n/a | 9.8M | 6.6M |
Other Investing Acitivies | 1.2M | 401.03K | 299.75K | 400K | 200K | 1.4M | 9M | 2M | 2M | 2.2M | 6.4M | -809.71K | 1.74M | 4.51M | 7.52M | 939.38K | -1.4M | 900K | 711.54K | -472.92K | 1.2M | -1.4M |
Investing Cash Flow | -20.9M | 3.41M | -22.38M | -430.8M | -59.3M | -21.6M | 200K | -32.7M | -164.4M | -408.1M | -26.8M | -34.23M | -78.76M | -17.75M | -12.91M | -32.3M | -40M | 28.4M | -540.14M | -21.83M | -30.3M | -23.6M |
Debt Repayment | 147.7M | 4.41M | -180.05M | 149.5M | 60.2M | -29.9M | -338.1M | -101.7M | 128.4M | 230.7M | -279.9M | -110.56M | 176.91M | 10.8M | -83.88M | -38.88M | 65.5M | 12.7M | 426.61M | -18.68M | -28.6M | -65.1M |
Common Stock Repurchased | -175.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.36M | -7.54M | n/a | n/a | n/a | -36.7M | -28.6M | n/a | n/a | -50.7M | n/a |
Dividend Paid | -27.9M | -25.77M | -25.68M | -25.7M | -25.7M | -23.9M | -23.9M | -23.9M | -23.9M | -22.3M | -21.6M | -15.9M | -16.37M | -14.79M | -14.75M | -14.38M | -20M | -18.3M | -14.55M | -14.42M | -18.4M | -17.2M |
Other Financial Acitivies | -39M | -42.01M | -38.07M | n/a | n/a | n/a | n/a | 22.6M | n/a | n/a | -30.8M | -24.66M | -23.84M | -22.03M | -33.86M | -26.01M | 5.5M | 9.9M | -23.56M | -26.88M | 10.3M | 20.4M |
Financial Cash Flow | -95.1M | -63.36M | -243.8M | 123.8M | 34.5M | -53.8M | -362M | -103M | 104.5M | 208.4M | -54.5M | -150.61M | 130.89M | -20.85M | -130.94M | -78.91M | 14.3M | -24.3M | 393.01M | -56.2M | -87.4M | -61.9M |
Net Cash Flow | 19.6M | -45.66M | 41.63M | 17M | 90.5M | 25.5M | -34M | 44.3M | 18.7M | -153.4M | 180.9M | -45.24M | 74.33M | -11.87M | 9.18M | -31.15M | -23M | 5.5M | -25.23M | 9.59M | -49M | -35.3M |
Free Cash Flow | 98.6M | -23.86M | 289.56M | 301.6M | 115M | 84.6M | 303.7M | 143.8M | 34.4M | 22.2M | 243.3M | 112.84M | 8.15M | 12.2M | 134.7M | 53.76M | -17.7M | -6.9M | 117.01M | 67.47M | 67.7M | 47.9M |
Adj. Free Cash Flow | 93.1M | -23.86M | 289.56M | 293.3M | 103.4M | 72.6M | 290.8M | 139.2M | 25.1M | 6M | 223.4M | 112.84M | 8.15M | 12.2M | 134.7M | 53.76M | -22.1M | -10.1M | 117.01M | 67.47M | 62.7M | 35.5M |
Maintenance CapEx | -20M | -21.56M | -1.9M | n/a | -19M | n/a | n/a | n/a | n/a | n/a | n/a | -29.37M | n/a | -3.99M | n/a | n/a | n/a | n/a | -5.35M | -7.89M | -7.17M | -6.81M |
Growth CapEx | n/a | n/a | -20.58M | -14.3M | n/a | -16.1M | -3.1M | -35.1M | -40.3M | -20.5M | -20.3M | n/a | -15.24M | -10.94M | -19.92M | -13.51M | -13.3M | -12.9M | -5.79M | -4.25M | -3.33M | -994.01K |
Owner Earnings | 98.6M | -23.86M | 310.15M | 315.9M | 115M | 100.7M | 306.8M | 178.9M | 74.7M | 42.7M | 263.6M | 112.84M | 23.39M | 23.14M | 154.62M | 67.27M | -4.4M | 6M | 122.8M | 71.72M | 71.03M | 48.89M |
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