$STN Cashflow Statement | Understand Stock

$STN

$70.70 -$0.31 (0.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Add (deduct) items not affecting cash:
Depreciation of property and equipment
Depreciation of lease assets
Depreciation
Property, plant and equipment [member]
Right-of-use assets
Amortization of intangible assets
Net impairment of lease assets and property and equipment
Deferred income taxes
Net loss (gain) on equity securities
Share-based compensation
Provisions
Other non-cash items
Cash flows from (used in) operations before changes in working capital

Trade and other receivables
Unbilled receivables
Contract assets
Prepaid expenses
Income taxes net recoverable
Trade and other payables and other accruals
Deferred revenue
Increase (decrease) in working capital
Cash flows from operating activities from continuing operations
Cash flows from operating activities from discontinued operations
Net cash flows from operating activities

INVESTING ACTIVITIES
Business acquisitions, net of cash acquired
Purchase of intangible assets
Purchase of property and equipment
Purchase of investments held for self-insured liabilities
Proceeds from sale of investments held for self-insured liabilities
Purchase of property and equipment and intangible assets
Other
Net cash flows used in investing activities

FINANCING ACTIVITIES
Net proceeds from issue of senior unsecured notes
Net (repayment of) proceeds from revolving credit facilities
Repayment of notes payable and software financing obligations
Repayment of notes payable and other financing obligations
Net proceeds from (repayment of) bank indebtedness
Net lease payments
Proceeds from issue of share capital, net of transaction costs
Repurchase of shares for cancellation
Proceeds from exercise of share options
Payment of dividends to shareholders
Other
Net cash flows used in financing activities
Foreign exchange (loss) gain on cash held in foreign currency
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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