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Stantec Inc. (STN) Cash From Operations

Annual CFO:

$440.23M+$54.96M(+14.26%)
December 31, 2024

Summary

  • As of today, STN annual cash from operations is $440.23 million, with the most recent change of +$54.96 million (+14.26%) on December 31, 2024.
  • During the last 3 years, STN annual cash from operations has risen by +$123.58 million (+39.03%).
  • STN annual cash from operations is now -2.21% below its all-time high of $450.16 million, reached on December 31, 2020.

Performance

STN Cash From Operations Chart

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Quarterly CFO:

$99.41M+$29.23M(+41.65%)
June 30, 2025

Summary

  • As of today, STN quarterly cash from operations is $99.41 million, with the most recent change of +$29.23 million (+41.65%) on June 30, 2025.
  • Over the past year, STN quarterly cash from operations has increased by +$45.27 million (+83.62%).
  • STN quarterly cash from operations is now -53.55% below its all-time high of $214.03 million, reached on December 31, 2024.

Performance

STN Quarterly Cash From Operations Chart

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TTM CFO:

$500.27M+$45.27M(+9.95%)
June 30, 2025

Summary

  • As of today, STN TTM cash from operations is $500.27 million, with the most recent change of +$45.27 million (+9.95%) on June 30, 2025.
  • Over the past year, STN TTM cash from operations has increased by +$83.09 million (+19.92%).
  • STN TTM cash from operations is now -4.92% below its all-time high of $526.15 million, reached on March 31, 2021.

Performance

STN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.3%+83.6%+19.9%
3Y3 Years+39.0%+2985.0%+138.2%
5Y5 Years+29.1%-45.0%+9.4%

STN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+88.3%-53.5%+330.7%at high+148.7%
5Y5-Year-2.2%+88.3%-53.5%+2985.0%-4.9%+148.7%
All-TimeAll-Time-2.2%>+9999.0%-53.5%+202.3%-4.9%>+9999.0%

STN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$99.41M(+41.6%)
$500.27M(+9.9%)
Mar 2025
-
$70.18M(-67.2%)
$455.00M(+9.2%)
Dec 2024
$440.23M(+14.3%)
$214.03M(+83.5%)
$416.48M(+6.9%)
Sep 2024
-
$116.64M(+115.5%)
$389.72M(-6.6%)
Jun 2024
-
$54.14M(+71.0%)
$417.18M(+8.0%)
Mar 2024
-
$31.66M(-83.1%)
$386.12M(+1.2%)
Dec 2023
$385.27M(+64.8%)
$187.27M(+29.9%)
$381.60M(+9.4%)
Sep 2023
-
$144.11M(+524.4%)
$348.72M(+26.4%)
Jun 2023
-
$23.08M(-14.9%)
$275.88M(+10.6%)
Mar 2023
-
$27.13M(-82.4%)
$249.36M(+9.9%)
Dec 2022
$233.74M(-26.2%)
$154.39M(+116.6%)
$226.96M(+12.8%)
Sep 2022
-
$71.28M(+2168.6%)
$201.16M(-4.2%)
Jun 2022
-
-$3.45M(-172.7%)
$210.03M(-24.2%)
Mar 2022
-
$4.74M(-96.3%)
$277.17M(-12.4%)
Dec 2021
$316.65M(-29.7%)
$128.59M(+60.4%)
$316.42M(-13.6%)
Sep 2021
-
$80.15M(+25.8%)
$366.34M(-10.4%)
Jun 2021
-
$63.69M(+44.8%)
$408.96M(-22.3%)
Mar 2021
-
$43.99M(-75.4%)
$526.15M(+16.9%)
Dec 2020
$450.16M(+32.0%)
$178.50M(+45.4%)
$450.19M(-1.5%)
Sep 2020
-
$122.77M(-32.1%)
$457.06M(+4.2%)
Jun 2020
-
$180.88M(+665.8%)
$438.48M(+16.2%)
Mar 2020
-
-$31.97M(-117.2%)
$377.41M(+10.5%)
Dec 2019
$341.02M(+156.1%)
$185.38M(+77.9%)
$341.61M(+24.8%)
Sep 2019
-
$104.19M(-13.0%)
$273.75M(+27.6%)
Jun 2019
-
$119.81M(+276.8%)
$214.47M(+33.9%)
Mar 2019
-
-$67.78M(-157.7%)
$160.22M(+22.5%)
Dec 2018
$133.16M(-34.5%)
$117.52M(+161.7%)
$130.83M(+2.3%)
Sep 2018
-
$44.91M(-31.5%)
$127.92M(+9.6%)
Jun 2018
-
$65.57M(+167.5%)
$116.76M(-9.4%)
Mar 2018
-
-$97.17M(-184.8%)
$128.83M(-37.5%)
Dec 2017
$203.16M(-6.0%)
$114.61M(+239.6%)
$206.07M(-16.0%)
Sep 2017
-
$33.75M(-56.5%)
$245.40M(-4.5%)
Jun 2017
-
$77.64M(+489.6%)
$257.04M(+26.3%)
Mar 2017
-
-$19.93M(-112.9%)
$203.50M(-6.1%)
Dec 2016
$216.23M(+32.7%)
$153.94M(+239.2%)
$216.73M(+23.9%)
Sep 2016
-
$45.39M(+88.3%)
$174.93M(-10.1%)
Jun 2016
-
$24.10M(+460.0%)
$194.56M(-11.6%)
Mar 2016
-
-$6.70M(-106.0%)
$219.98M(+40.7%)
Dec 2015
$162.93M(-14.2%)
$112.14M(+72.5%)
$156.37M(+21.1%)
Sep 2015
-
$65.01M(+31.3%)
$129.13M(-15.5%)
Jun 2015
-
$49.52M(+170.4%)
$152.78M(+25.4%)
Mar 2015
-
-$70.31M(-182.8%)
$121.87M(-35.5%)
Dec 2014
$189.86M(-28.8%)
$84.90M(-4.2%)
$188.98M(-13.8%)
Sep 2014
-
$88.66M(+376.3%)
$219.18M(-7.9%)
Jun 2014
-
$18.61M(+682.0%)
$237.96M(-8.5%)
Mar 2014
-
-$3.20M(-102.8%)
$259.94M(-1.5%)
Dec 2013
$266.71M(+47.1%)
$115.10M(+7.1%)
$263.98M(+16.5%)
Sep 2013
-
$107.45M(+164.7%)
$226.68M(+12.2%)
Jun 2013
-
$40.59M(+4732.6%)
$202.08M(+8.8%)
Mar 2013
-
$839.90K(-98.9%)
$185.81M(+1.6%)
Dec 2012
$181.30M(+56.3%)
$77.81M(-6.1%)
$182.86M(+10.1%)
Sep 2012
-
$82.84M(+240.5%)
$166.10M(+12.9%)
Jun 2012
-
$24.33M(+1248.5%)
$147.08M(+16.7%)
Mar 2012
-
-$2.12M(-103.5%)
$125.99M(+10.0%)
Dec 2011
$115.99M
$61.06M(-4.3%)
$114.49M(+5.3%)
Sep 2011
-
$63.81M(+1871.0%)
$108.68M(+24.9%)
Jun 2011
-
$3.24M(+123.8%)
$86.99M(-19.1%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$13.62M(-124.6%)
$107.51M(-4.1%)
Dec 2010
$111.44M(+27.1%)
$55.24M(+31.1%)
$112.12M(-4.5%)
Sep 2010
-
$42.13M(+77.3%)
$117.35M(-11.4%)
Jun 2010
-
$23.76M(+363.6%)
$132.52M(+18.2%)
Mar 2010
-
-$9.01M(-114.9%)
$112.10M(+16.1%)
Dec 2009
$87.66M(-41.5%)
$60.48M(+5.6%)
$96.51M(-20.9%)
Sep 2009
-
$57.29M(+1616.3%)
$122.02M(+4.1%)
Jun 2009
-
$3.34M(+113.6%)
$117.17M(-30.4%)
Mar 2009
-
-$24.60M(-128.6%)
$168.33M(+20.8%)
Dec 2008
$149.96M(+84.0%)
$85.98M(+63.9%)
$139.40M(+31.5%)
Sep 2008
-
$52.45M(-3.8%)
$106.01M(+49.2%)
Jun 2008
-
$54.50M(+201.8%)
$71.06M(+51.3%)
Mar 2008
-
-$53.53M(-201.8%)
$46.95M(-46.1%)
Dec 2007
$81.52M(-1.0%)
$52.60M(+200.6%)
$87.06M(+5.3%)
Sep 2007
-
$17.50M(-42.4%)
$82.66M(-0.8%)
Jun 2007
-
$30.39M(+326.3%)
$83.29M(-7.9%)
Mar 2007
-
-$13.43M(-127.9%)
$90.46M(+8.8%)
Dec 2006
$82.34M(+74.1%)
$48.20M(+165.9%)
$83.14M(+50.6%)
Sep 2006
-
$18.13M(-51.7%)
$55.21M(+1.2%)
Jun 2006
-
$37.56M(+281.1%)
$54.54M(+64.7%)
Mar 2006
-
-$20.74M(-202.3%)
$33.11M(-30.6%)
Dec 2005
$47.30M(-20.4%)
$20.27M(+16.1%)
$47.71M(-22.3%)
Sep 2005
-
$17.46M(+8.3%)
$61.42M(+3.9%)
Jun 2005
-
$16.13M(+362.5%)
$59.10M(+2.3%)
Mar 2005
-
-$6.14M(-118.1%)
$57.75M(-5.1%)
Dec 2004
$59.44M(+392.7%)
$33.98M(+124.4%)
$60.85M(+203.7%)
Sep 2004
-
$15.14M(+2.5%)
$20.04M(-5.0%)
Jun 2004
-
$14.77M(+584.9%)
$21.09M(+90.3%)
Mar 2004
-
-$3.05M(+55.4%)
$11.08M(-8.1%)
Dec 2003
$12.06M(-47.3%)
-$6.83M(-142.2%)
$12.06M(-62.9%)
Sep 2003
-
$16.20M(+239.9%)
$32.53M(+26.8%)
Jun 2003
-
$4.77M(+329.7%)
$25.65M(+5.4%)
Mar 2003
-
-$2.07M(-115.2%)
$24.33M(+5.7%)
Dec 2002
$22.90M(+164.0%)
$13.64M(+46.4%)
$23.03M(+35.8%)
Sep 2002
-
$9.32M(+169.9%)
$16.95M(+32.4%)
Jun 2002
-
$3.45M(+202.2%)
$12.80M(+112.9%)
Mar 2002
-
-$3.38M(-144.7%)
$6.01M(-29.3%)
Dec 2001
$8.67M(-67.1%)
$7.56M(+46.4%)
$8.50M(-34.8%)
Sep 2001
-
$5.17M(+254.8%)
$13.05M(-17.0%)
Jun 2001
-
-$3.34M(-275.8%)
$15.73M(-22.7%)
Mar 2001
-
-$888.00K(-107.3%)
$20.34M(-22.1%)
Dec 2000
$26.33M(+468.7%)
$12.11M(+54.3%)
$26.12M(+19.7%)
Sep 2000
-
$7.85M(+514.3%)
$21.82M(+68.9%)
Jun 2000
-
$1.28M(-73.9%)
$12.92M(+17.5%)
Mar 2000
-
$4.89M(-37.3%)
$10.99M(+136.7%)
Dec 1999
$4.63M(-42.9%)
$7.81M(+838.8%)
$4.64M(+44.2%)
Sep 1999
-
-$1.06M(-62.5%)
$3.22M(-51.8%)
Jun 1999
-
-$650.20K(+55.3%)
$6.69M(-13.9%)
Mar 1999
-
-$1.45M(-122.8%)
$7.77M(-4.1%)
Dec 1998
$8.10M(+5506.3%)
$6.38M(+164.9%)
$8.10M(+204.9%)
Sep 1998
-
$2.41M(+463.0%)
$2.66M(+89.6%)
Jun 1998
-
$428.00K(+138.2%)
$1.40M(+362.8%)
Mar 1998
-
-$1.12M(-219.2%)
-$533.50K(-469.2%)
Dec 1997
$144.50K(-95.1%)
$939.30K(-18.6%)
$144.50K(+118.2%)
Sep 1997
-
$1.15M(+176.6%)
-$794.80K(+59.2%)
Jun 1997
-
-$1.51M(-241.4%)
-$1.95M(-341.4%)
Mar 1997
-
-$441.50K
-$441.50K
Dec 1996
$2.93M
-
-

FAQ

  • What is Stantec Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Stantec Inc.?
  • What is Stantec Inc. annual cash from operations year-on-year change?
  • What is Stantec Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Stantec Inc.?
  • What is Stantec Inc. quarterly cash from operations year-on-year change?
  • What is Stantec Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Stantec Inc.?
  • What is Stantec Inc. TTM cash from operations year-on-year change?

What is Stantec Inc. annual cash from operations?

The current annual cash from operations of STN is $440.23M

What is the all-time high annual cash from operations for Stantec Inc.?

Stantec Inc. all-time high annual cash from operations is $450.16M

What is Stantec Inc. annual cash from operations year-on-year change?

Over the past year, STN annual cash from operations has changed by +$54.96M (+14.26%)

What is Stantec Inc. quarterly cash from operations?

The current quarterly cash from operations of STN is $99.41M

What is the all-time high quarterly cash from operations for Stantec Inc.?

Stantec Inc. all-time high quarterly cash from operations is $214.03M

What is Stantec Inc. quarterly cash from operations year-on-year change?

Over the past year, STN quarterly cash from operations has changed by +$45.27M (+83.62%)

What is Stantec Inc. TTM cash from operations?

The current TTM cash from operations of STN is $500.27M

What is the all-time high TTM cash from operations for Stantec Inc.?

Stantec Inc. all-time high TTM cash from operations is $526.15M

What is Stantec Inc. TTM cash from operations year-on-year change?

Over the past year, STN TTM cash from operations has changed by +$83.09M (+19.92%)
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