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Stantec Inc (STN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Stantec Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets112.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss4.60
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down And Other Charges Net In Cash Flow Impact-
Income Loss From Equity Method Investments In Cash Flow Impact-
Increase Decrease In Inventories And Prepaid Expenses-
Net Cash Provided By Used In Operating Activities Before Reorganization Items-
Derivative Gain Loss On Derivative Net-
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Income taxes21.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities752.37
Discontinued operations0.00
Net Cash flow from Operating Activities660.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-70.86
Equity Method Investments Dividends Or Distributions-
Increase Decrease In Construction Contracts Payable-
Payments For Native American Development Costs-
Proceeds From Repayment Of Development Costs-
Repaymentissuanceofrelatedpartynotesreceivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-347.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-409.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-159.40
Proceeds From Issuance Of Secured Debt Two-
Proceeds From Issuance Of Secured Debt Three-
Proceeds From Lines Of Credit Other-
Payments On Stn L and Loan-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Cash Paid For Early Extinguishment Of Debt-
Distributions To Members Statement Of Cash Flows-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid-77.37
Net Cash Flow from Financing Activities-106.86
Effect of exchange rate on cash flow-15.09
Discontinued operations0.00
Free Cash Flow660.98
Total Cash Flow175.03
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About Stantec Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: stn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001131383-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.