STN
Stantec Inc
NYSE: STN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$89.46
-0.49% today
Updated 2026-04-29
Market cap
$10.20B
P/E ratio
29.14
P/S ratio
1.57x
EPS (TTM)
$3.07
Dividend yield
1.00%
52W range
$84 – $114
Volume
0.4M
Stantec Inc (STN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.98M | $114.78M | $114.59M | $-10.85M | $180.54M | $191.31M | $272.13M | $70.65M | $207.22M | $205.52M | $285.69M | $263.70M | $172.60M | $452.50M | $603.80M | $397.00M | $304.30M | $544.70M | $603.10M | $862.20M |
| Capital expenditures | $20.43M | $28.99M | $25.79M | $93.55M | $31.75M | $83.24M | $57.13M | $73.76M | $46.07M | $41.67M | $65.83M | $66.80M | $134.20M | $60.30M | $34.20M | $50.60M | $74.90M | $100.60M | $99.00M | $71.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.98M | $2.82M | $5.58M | — | $7.51M | — | $12.71M | — | $7.66M | $11.20M | $8.91M | $9.50M | $5.30M | $18.10M | $16.40M | $46.70M | $26.00M | $60.10M | $43.00M | $40.30M |
| Free cash flow | $79.55M | $85.80M | $88.80M | $-104.40M | $148.79M | $108.07M | $215.00M | $-3.11M | $161.15M | $163.84M | $219.86M | $196.90M | $38.40M | $392.20M | $569.60M | $346.40M | $229.40M | $444.10M | $504.10M | $790.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $205.74M | — | $20.60M | — | $29.78M | — | $33.64M | $38.33M | $46.11M | $55.50M | $61.30M | $64.00M | $68.00M | $72.30M | $78.20M | $84.90M | $94.00M | $100.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |