Stantec Inc. company logo
Stantec Inc. logo

Stantec Inc. (STN) Free Cash Flow

Annual FCF

$367.97M$57.23M+18.42%

Summary

Current Value
As of today, STN annual free cash flow is $367.97M, up +18.42% on
Historical Performance
STN annual free cash flow is up +33.18% over the past 3 years, and up +24.49% over the past 5 years
All-Time High Comparison
STN annual free cash flow is currently -13.35% below its historical high of $424.66M set on
3-Year Low Comparison
STN annual free cash flow is +108.82% above its 3-year low of $176.21M reached on an earlier date
Sector Comparison
STN annual free cash flow is higher than 80.75% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

STN Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$367.97M+18.4%+33.2%+24.5%+427.6%
Quarterly Free Cash Flow$219.67M+141.6%+293.0%+87.8%+578.1%
TTM Free Cash Flow$577.44M+89.0%+276.9%+33.3%+509.9%
Price$97.12+26.2%+96.7%+189.1%+590.0%
Annual Cash From Operations$440.23M+14.3%+39.0%+29.1%+402.2%
Annual CAPEX$72.26M-3.0%+79.0%+59.0%+303.4%
Annual Dividends Paid$68.62M+9.1%+19.0%+42.3%+100.0%
Annual Net Income$263.88M+12.5%+64.8%+80.1%+438.0%
Annual Revenue$5.47B+14.0%+50.0%+50.5%+310.8%

Free Cash Flow Highs

STN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$367.97Mat high
5Y$424.66MN/A-13.3%
All$424.66M-13.3%

Free Cash Flow Lows

STN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$176.21MN/A+108.8%
5Y$176.21M+108.8%
All-$9.97M+3790.3%

Free Cash Flow History

YearValueChange
$367.97M+18.4%
$310.74M+76.3%
$176.21M-36.2%
$276.29M-34.9%
$424.66M+43.7%
$295.58M+897.7%
YearValueChange
$29.63M-80.7%
$153.77M-7.7%
$166.55M+27.8%
$130.36M-12.0%
$148.15M-

FAQ

  • What is the current annual free cash flow of STN?

    As of today, STN annual free cash flow is $367.97M

  • What is 1-year change in STN annual free cash flow?

    STN annual free cash flow is up +18.42% year-over-year

  • What is 3-year change in STN annual free cash flow?

    STN annual free cash flow is up +33.18% over the past 3 years

  • How far is STN annual free cash flow from its all-time high?

    STN annual free cash flow is currently -13.35% below its historical high of $424.66M set on December 31, 2020

  • How does STN annual free cash flow rank versus sector peers?

    STN annual free cash flow is higher than 80.75% of companies in Industrials sector

  • When is STN next annual earnings release?

    The next annual earnings release for STN is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. STN Official Website www.stantec.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131383/000113138325000030/0001131383-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1131383/000113138325000009/0001131383-25-000009-index.htm
  4. STN Profile on Yahoo Finance finance.yahoo.com/quote/STN
  5. STN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stn