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    STN — Stantec Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Stantec, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line—201247317362
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.21057182.6142
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital603-126-254-112-176
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities604397304520603
    Capital Expenditures-31.2-45.8-68.5-101-99
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-70.8-719-5.3-101-506
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-102-765-73.8-202-605
    Financing Cash Flow Items———-0.7—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-413277-297-109-152
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash80.8-98.1-38.4205-124