Stantec annual free cash flow
2016
2017
2018
2019
2020
2021
2022
Stantec Free Cash Flow (FCF) History (STN)
Stantec reported $235.8M in free cash flow for fiscal 2022, a decrease of 32.86% from the previous fiscal year, with a free cash flow margin of 4.15%.
View full Stantec company overviewStantec free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $235.8M | −$115.4M | −32.86% | +4.15% |
| 2021 | 2021-12-31 | $351.2M | −$221.4M | −38.67% | +7.67% |
| 2020 | 2020-12-31 | $572.6M | $176.8M | +44.67% | +12.11% |
| 2019 | 2019-12-31 | $395.8M | $348.0M | +728.03% | +8.20% |
| 2018 | 2018-12-31 | $47.8M | −$157.0M | −76.66% | +1.12% |
| 2017 | 2017-12-31 | $204.8M | −$22.6M | −9.94% | +5.08% |
| 2016 | 2016-12-31 | $227.4M | — | — | +5.29% |
Stantec quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Stantec free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $204.8M to $235.8M, a compound annual growth rate of 2.86%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Stantec filings at SEC.gov ↗