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Stantec (STN) Cash from operations

annual CFO:

$439.96M+$54.85M(+14.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STN annual cash flow from operations is $439.96 million, with the most recent change of +$54.85 million (+14.24%) on December 31, 2024.
  • During the last 3 years, STN annual CFO has risen by +$123.31 million (+38.94%).
  • STN annual CFO is now -2.37% below its all-time high of $450.65 million, reached on December 31, 2020.

Performance

STN Cash from operations Chart

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quarterly CFO:

$70.03M-$152.81M(-68.58%)
March 1, 2025

Summary

  • As of today (May 29, 2025), STN quarterly cash flow from operations is $70.03 million, with the most recent change of -$152.81 million (-68.58%) on March 1, 2025.
  • Over the past year, STN quarterly CFO has increased by +$38.37 million (+121.18%).
  • STN quarterly CFO is now -68.58% below its all-time high of $222.83 million, reached on December 31, 2024.

Performance

STN quarterly CFO Chart

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TTM CFO:

$478.33M+$38.37M(+8.72%)
March 1, 2025

Summary

  • As of today (May 29, 2025), STN TTM cash flow from operations is $478.33 million, with the most recent change of +$38.37 million (+8.72%) on March 1, 2025.
  • Over the past year, STN TTM CFO has increased by +$88.68 million (+22.76%).
  • STN TTM CFO is now -9.18% below its all-time high of $526.67 million, reached on March 31, 2021.

Performance

STN TTM CFO 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
1 y1 year+14.2%+121.2%+22.8%
3 y3 years+38.9%+1379.1%+72.4%
5 y5 years-+318.4%+1591.5%

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
3 y3-yearat high+88.1%-68.6%+2110.9%at high+136.0%
5 y5-year-2.4%+88.1%-68.6%+318.4%-9.2%+1591.5%
alltimeall time-2.4%>+9999.0%-68.6%+174.1%-9.2%+1591.5%

STN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$70.03M(-68.6%)
$478.33M(+8.7%)
Dec 2024
$439.96M(+14.2%)
$222.83M(+90.6%)
$439.96M(+7.9%)
Sep 2024
-
$116.88M(+70.4%)
$407.83M(-6.3%)
Jun 2024
-
$68.58M(+116.6%)
$435.03M(+11.6%)
Mar 2024
-
$31.66M(-83.4%)
$389.65M(+1.2%)
Dec 2023
$385.11M(+64.7%)
$190.70M(+32.4%)
$385.11M(+8.2%)
Sep 2023
-
$144.08M(+521.0%)
$355.77M(+25.7%)
Jun 2023
-
$23.20M(-14.5%)
$282.97M(+10.4%)
Mar 2023
-
$27.12M(-83.2%)
$256.28M(+9.6%)
Dec 2022
$233.89M(-26.1%)
$161.37M(+126.4%)
$233.89M(+15.4%)
Sep 2022
-
$71.27M(-2146.8%)
$202.68M(-3.0%)
Jun 2022
-
-$3.48M(-173.6%)
$208.88M(-24.7%)
Mar 2022
-
$4.73M(-96.4%)
$277.44M(-12.4%)
Dec 2021
$316.65M(-29.7%)
$130.15M(+68.0%)
$316.65M(-11.7%)
Sep 2021
-
$77.47M(+19.0%)
$358.62M(-12.5%)
Jun 2021
-
$65.08M(+48.1%)
$409.92M(-22.2%)
Mar 2021
-
$43.95M(-74.5%)
$526.67M(+16.9%)
Dec 2020
$450.65M(+108.9%)
$172.12M(+33.7%)
$450.65M(+61.8%)
Sep 2020
-
$128.77M(-29.2%)
$278.53M(+86.0%)
Jun 2020
-
$181.82M(-667.0%)
$149.76M(-567.0%)
Mar 2020
-
-$32.07M(-66.0%)
-$32.07M(<-9900.0%)
Dec 2017
-
-$94.45M(-349.3%)
$0.00(-100.0%)
Sep 2017
-
$37.89M(-51.0%)
$248.48M(-2.9%)
Jun 2017
-
$77.26M(-473.4%)
$255.78M(+26.6%)
Mar 2017
-
-$20.69M(-113.4%)
$202.08M(-6.3%)
Dec 2016
$215.74M(+34.0%)
$154.03M(+240.9%)
$215.74M(+20.1%)
Sep 2016
-
$45.18M(+91.7%)
$179.60M(-10.2%)
Jun 2016
-
$23.56M(-435.0%)
$200.04M(-11.2%)
Mar 2016
-
-$7.03M(-106.0%)
$225.27M(+39.9%)
Dec 2015
$161.02M(-14.2%)
$117.89M(+79.6%)
$161.02M(+25.4%)
Sep 2015
-
$65.62M(+34.5%)
$128.43M(-15.2%)
Jun 2015
-
$48.79M(-168.5%)
$151.45M(+26.5%)
Mar 2015
-
-$71.28M(-183.6%)
$119.71M(-36.2%)
Dec 2014
$187.70M(-29.0%)
$85.29M(-3.8%)
$187.70M(-15.1%)
Sep 2014
-
$88.64M(+419.8%)
$220.98M(-7.6%)
Jun 2014
-
$17.05M(-618.6%)
$239.13M(-8.2%)
Mar 2014
-
-$3.29M(-102.8%)
$260.41M(-1.5%)
Dec 2013
$264.27M(+46.4%)
$118.58M(+11.0%)
$264.27M(+19.1%)
Sep 2013
-
$106.79M(+178.6%)
$221.88M(+12.2%)
Jun 2013
-
$38.33M(+6594.4%)
$197.67M(+7.8%)
Mar 2013
-
$572.60K(-99.2%)
$183.40M(+1.6%)
Dec 2012
$180.57M(+55.8%)
$76.18M(-7.7%)
$180.57M(+8.2%)
Sep 2012
-
$82.58M(+243.2%)
$166.87M(+12.5%)
Jun 2012
-
$24.06M(-1163.3%)
$148.31M(+16.6%)
Mar 2012
-
-$2.26M(-103.6%)
$127.23M(+9.8%)
Dec 2011
$115.88M(+6.8%)
$62.49M(-2.4%)
$115.88M(+7.3%)
Sep 2011
-
$64.02M(+2046.9%)
$108.04M(+25.7%)
Jun 2011
-
$2.98M(-121.9%)
$85.97M(-18.0%)
Mar 2011
-
-$13.61M(-124.9%)
$104.79M(-3.4%)
Dec 2010
$108.52M(+23.3%)
$54.64M(+30.2%)
$108.52M(-0.4%)
Sep 2010
-
$41.95M(+92.4%)
$108.94M(-11.4%)
Jun 2010
-
$21.80M(-320.8%)
$122.92M(+19.6%)
Mar 2010
-
-$9.87M(-117.9%)
$102.80M(+16.8%)
DateAnnualQuarterlyTTM
Dec 2009
$88.02M(-41.6%)
$55.06M(-1.6%)
$88.02M(-32.3%)
Sep 2009
-
$55.93M(+3233.2%)
$129.99M(+2.8%)
Jun 2009
-
$1.68M(-106.8%)
$126.47M(-29.6%)
Mar 2009
-
-$24.66M(-125.4%)
$179.54M(+19.1%)
Dec 2008
$150.71M(+84.2%)
$97.04M(+85.2%)
$150.71M(+49.0%)
Sep 2008
-
$52.41M(-4.3%)
$101.15M(+50.9%)
Jun 2008
-
$54.75M(-202.4%)
$67.05M(+60.5%)
Mar 2008
-
-$53.49M(-212.6%)
$41.78M(-48.9%)
Dec 2007
$81.84M(-0.6%)
$47.48M(+159.3%)
$81.84M(-0.6%)
Sep 2007
-
$18.31M(-37.9%)
$82.37M(+0.2%)
Jun 2007
-
$29.48M(-319.5%)
$82.19M(-8.3%)
Mar 2007
-
-$13.43M(-128.0%)
$89.65M(+8.9%)
Dec 2006
$82.33M(+74.0%)
$48.01M(+164.9%)
$82.33M(+53.1%)
Sep 2006
-
$18.13M(-50.9%)
$53.76M(+0.6%)
Jun 2006
-
$36.94M(-278.0%)
$53.45M(+63.3%)
Mar 2006
-
-$20.75M(-206.7%)
$32.72M(-30.9%)
Dec 2005
$47.32M(-20.5%)
$19.44M(+9.2%)
$47.32M(-21.1%)
Sep 2005
-
$17.81M(+9.8%)
$59.99M(+3.8%)
Jun 2005
-
$16.22M(-363.8%)
$57.81M(+2.4%)
Mar 2005
-
-$6.15M(-119.1%)
$56.46M(-5.2%)
Dec 2004
$59.55M(+392.7%)
$32.11M(+105.4%)
$59.55M(+186.4%)
Sep 2004
-
$15.63M(+5.2%)
$20.79M(-2.7%)
Jun 2004
-
$14.86M(-587.5%)
$21.37M(+92.4%)
Mar 2004
-
-$3.05M(-54.2%)
$11.11M(-8.1%)
Dec 2003
$12.09M(-47.2%)
-$6.65M(-141.0%)
$12.09M(-62.6%)
Sep 2003
-
$16.21M(+252.4%)
$32.33M(+27.1%)
Jun 2003
-
$4.60M(-321.8%)
$25.45M(+5.1%)
Mar 2003
-
-$2.07M(-115.3%)
$24.21M(+5.7%)
Dec 2002
$22.91M(+164.0%)
$13.60M(+45.9%)
$22.91M(+34.5%)
Sep 2002
-
$9.32M(+176.9%)
$17.03M(+32.2%)
Jun 2002
-
$3.37M(-199.7%)
$12.88M(+108.2%)
Mar 2002
-
-$3.38M(-143.8%)
$6.19M(-28.7%)
Dec 2001
$8.68M(-67.1%)
$7.72M(+49.2%)
$8.68M(-35.1%)
Sep 2001
-
$5.17M(-255.5%)
$13.37M(-16.7%)
Jun 2001
-
-$3.33M(+274.5%)
$16.04M(-22.0%)
Mar 2001
-
-$888.70K(-107.2%)
$20.56M(-21.9%)
Dec 2000
$26.34M(+467.1%)
$12.41M(+58.2%)
$26.34M(+21.2%)
Sep 2000
-
$7.85M(+557.0%)
$21.73M(+69.4%)
Jun 2000
-
$1.19M(-75.6%)
$12.83M(+16.8%)
Mar 2000
-
$4.89M(-37.4%)
$10.98M(+136.5%)
Dec 1999
$4.64M(-42.7%)
$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 annual cash flow from operations?
  • What is the all time high annual CFO for Stantec?
  • What is Stantec annual CFO year-on-year change?
  • What is Stantec quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Stantec?
  • What is Stantec quarterly CFO year-on-year change?
  • What is Stantec TTM cash flow from operations?
  • What is the all time high TTM CFO for Stantec?
  • What is Stantec TTM CFO year-on-year change?

What is Stantec annual cash flow from operations?

The current annual CFO of STN is $439.96M

What is the all time high annual CFO for Stantec?

Stantec all-time high annual cash flow from operations is $450.65M

What is Stantec annual CFO year-on-year change?

Over the past year, STN annual cash flow from operations has changed by +$54.85M (+14.24%)

What is Stantec quarterly cash flow from operations?

The current quarterly CFO of STN is $70.03M

What is the all time high quarterly CFO for Stantec?

Stantec all-time high quarterly cash flow from operations is $222.83M

What is Stantec quarterly CFO year-on-year change?

Over the past year, STN quarterly cash flow from operations has changed by +$38.37M (+121.18%)

What is Stantec TTM cash flow from operations?

The current TTM CFO of STN is $478.33M

What is the all time high TTM CFO for Stantec?

Stantec all-time high TTM cash flow from operations is $526.67M

What is Stantec TTM CFO year-on-year change?

Over the past year, STN TTM cash flow from operations has changed by +$88.68M (+22.76%)
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