Stantec Inc.
STN | NYSE
$70.40
-$0.34 (-0.48%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM 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 | 505.21M | 490.31M | 479.32M | 483.5M | 436.7M | 384.5M | 361.5M | 337.9M | 309.27M | 292.45M | 263.34M | 243.16M | 217.73M | 212.04M | 208.86M | 167.76M | 173.8M | 176.3M | 182.4M | 185.97M | 192.9M | 182.3M |
Depreciation & Amortization | 382.16M | 368.16M | 351.62M | 321.7M | 317.5M | 318.8M | 318.6M | 314.2M | 280.3M | 253.08M | 228.54M | 213.44M | 212.63M | 229.34M | 244.69M | 237.97M | 230.39M | 213.29M | 197.59M | 204.21M | 218.2M | 223.9M |
Stock-Based Compensation | 13.8M | 19.9M | 31.9M | 44.8M | 41.1M | 38.8M | 43M | 50M | 45.4M | 36.1M | 19.9M | n/a | n/a | 4.4M | 7.6M | 7.6M | 7.6M | 8.2M | 17.4M | 22.7M | 23.9M | 26.6M |
Other Working Capital | 93.9M | 19.2M | -114.59M | -62.1M | -113.6M | -83.4M | -8.6M | -15.5M | -69.15M | -19.24M | 58.66M | 62.57M | 42.88M | -3.34M | -53.24M | -65.2M | -66.17M | 1.33M | -25.07M | -37.21M | -40.8M | -78M |
Other Non-Cash Items | 83.39M | 117.19M | 91.76M | 71.7M | 78M | 112.3M | 96.5M | 70.7M | 65.48M | 34.21M | 39.91M | 45.82M | 42.86M | 49.53M | 57.23M | 102.4M | 105.37M | 103.97M | 70.77M | 42.19M | 43.1M | 66.6M |
Deferred Income Tax | 49.91M | 30.51M | 30.51M | -21.5M | -40.1M | -41.4M | -41.4M | 2.5M | -35.54M | -36.65M | -41.31M | -35.91M | -32.79M | -34.28M | -35.32M | -13.02M | -13.95M | -8.05M | -4.35M | -14.55M | -4.2M | -1.9M |
Change in Working Capital | -290.23M | -266.43M | -122.47M | -42.8M | -112.8M | -151.9M | -175.1M | -215.4M | -141.69M | -107.29M | -54.04M | -119.15M | -168.01M | -216.41M | -259.56M | -305.67M | -293.84M | -201.74M | -122.14M | 5.59M | 56.2M | 205M |
Operating Cash Flow | 744.24M | 759.64M | 862.65M | 857.4M | 720.4M | 661.1M | 603.1M | 559.9M | 523.21M | 471.9M | 456.34M | 347.36M | 272.42M | 244.63M | 223.5M | 197.03M | 209.36M | 291.96M | 341.66M | 446.11M | 530.1M | 702.5M |
Capital Expenditures | -78.34M | -77.34M | -71.88M | -52.5M | -73.3M | -94.6M | -99M | -116.2M | -110.47M | -85.41M | -79.85M | -79.46M | -63.61M | -61.67M | -59.63M | -50.86M | -49.49M | -46.69M | -41.59M | -38.74M | -34.3M | -31.1M |
Cash Acquisitions | -417.2M | -454M | -454M | -453.9M | -36.8M | -123.7M | -555M | -555M | -555M | -488.33M | -57.03M | -59.1M | -59.1M | -49.67M | -49.67M | -572.72M | -575.32M | -545.92M | -562.72M | -88.2M | -85.6M | -67.4M |
Purchase of Investments | -94.41M | -99.61M | -92.48M | -84.9M | -76.3M | -71.6M | -40M | -69.5M | -76.94M | -91.17M | -92.68M | -97.82M | -157.04M | -156.11M | -161.89M | -157.74M | -89.89M | -77.19M | -65.59M | -24M | -21.4M | -8.1M |
Sales Maturities Of Investments | 116.97M | 120.57M | 81.98M | 68.8M | 60.4M | 57M | 73.8M | 96.1M | 99.09M | 107.5M | 61.38M | 82.14M | 126.69M | 156.28M | 206.51M | 195.83M | 141.49M | 102.99M | 54.19M | 16.4M | 16.4M | 6.6M |
Other Investing Acitivies | 2.3M | 1.3M | 2.3M | 11M | 12.6M | 14.4M | 15.2M | 12.6M | 9.79M | 9.53M | 11.84M | 12.96M | 14.71M | 11.57M | 7.96M | 1.15M | -261.38K | 2.34M | 38.62K | 827.08K | -1.8M | -6.9M |
Investing Cash Flow | -470.67M | -509.07M | -534.08M | -511.5M | -113.4M | -218.5M | -605M | -632M | -633.53M | -547.89M | -157.53M | -143.64M | -141.71M | -102.96M | -56.81M | -584.04M | -573.57M | -563.87M | -615.87M | -133.13M | -124.1M | -105M |
Debt Repayment | 121.56M | 34.06M | -253.15K | -158.3M | -409.5M | -341.3M | -80.7M | -22.5M | -31.36M | 17.14M | -202.76M | -6.74M | 64.95M | -46.46M | -44.55M | 465.93M | 486.13M | 392.03M | 314.23M | -421.98M | -614.7M | -688.3M |
Common Stock Repurchased | -175.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.36M | -183K | -183K | -183K | -7.54M | -36.7M | -65.3M | -65.3M | -65.3M | -79.3M | -50.7M | -97.6M | -97.6M | -47M |
Dividend Paid | -105.05M | -102.85M | -100.98M | -99.2M | -97.4M | -95.6M | -94M | -91.7M | -83.7M | -76.17M | -68.66M | -61.81M | -60.29M | -63.92M | -67.43M | -67.23M | -67.27M | -65.67M | -64.57M | -67.42M | -70.3M | -69.1M |
Other Financial Acitivies | -119.08M | -80.08M | -38.07M | n/a | 22.6M | 22.6M | 22.6M | -8.2M | -55.46M | -79.3M | -101.33M | -104.39M | -105.75M | -76.41M | -44.47M | -34.17M | -35.04M | -30.24M | -19.74M | 305.12M | 345.3M | 354.1M |
Financial Cash Flow | -278.46M | -148.86M | -139.3M | -257.5M | -484.3M | -414.3M | -152.1M | 155.4M | 107.79M | 134.18M | -95.07M | -171.51M | -99.81M | -216.4M | -219.85M | 304.1M | 326.81M | 225.11M | 187.51M | -278.1M | -437.3M | -450.3M |
Net Cash Flow | 32.57M | 103.47M | 174.63M | 99M | 126.3M | 54.5M | -124.4M | 90.5M | 956.88K | 56.58M | 198.11M | 26.38M | 40.47M | -56.85M | -39.48M | -73.88M | -33.14M | -59.14M | -99.94M | 13.59M | -65.8M | 116.7M |
Free Cash Flow | 665.9M | 682.3M | 790.76M | 804.9M | 647.1M | 566.5M | 504.1M | 443.7M | 412.74M | 386.49M | 376.49M | 267.9M | 208.81M | 182.97M | 163.87M | 146.17M | 159.88M | 245.28M | 300.08M | 407.37M | 495.8M | 671.4M |
Adj. Free Cash Flow | 652.1M | 662.4M | 758.86M | 760.1M | 606M | 527.7M | 461.1M | 393.7M | 367.34M | 350.39M | 356.59M | 267.9M | 208.81M | 178.57M | 156.27M | 138.57M | 152.28M | 237.08M | 282.68M | 384.67M | 471.9M | 644.8M |
Maintenance CapEx | -43.46M | -42.46M | -20.9M | -19M | -19M | n/a | n/a | n/a | -29.37M | -29.37M | -33.37M | -33.37M | -3.99M | -3.99M | n/a | -5.35M | -13.24M | -20.41M | -27.22M | -30.16M | -29.97M | -30.11M |
Growth CapEx | -34.88M | -34.88M | -50.98M | -33.5M | -54.3M | -94.6M | -99M | -116.2M | -81.1M | -56.04M | -46.48M | -46.1M | -59.61M | -57.67M | -59.63M | -45.51M | -36.24M | -26.28M | -14.37M | -8.58M | -4.33M | -994.01K |
Owner Earnings | 700.78M | 717.18M | 841.75M | 838.4M | 701.4M | 661.1M | 603.1M | 559.9M | 493.84M | 442.53M | 422.97M | 313.99M | 268.42M | 240.64M | 223.5M | 191.68M | 196.12M | 271.55M | 314.45M | 415.95M | 500.13M | 672.39M |
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