DE:S3A's free cash flow for Q4 2023 was C$243.30M. For the 2023 fiscal year, DE:S3A's free cash flow was decreased by C$444.10M and operating cash flow was C$263.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 331.30M	C$ 544.70M	C$ 304.30M	C$ 397.00M	C$ 603.80M	-
Investing Cash Flow	C$ -155.20M	C$ -201.70M	C$ -73.80M	C$ -764.80M	C$ -102.00M	C$ -135.20M
Financing Cash Flow	C$ 90.80M	C$ -134.00M	C$ -296.70M	C$ 276.50M	C$ -412.60M	C$ -286.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 884.60M	C$ 352.90M	C$ 148.30M	C$ 186.70M	C$ 284.80M	C$ 204.00M
Income Tax Paid Supplemental Data	C$ 143.60M	C$ 143.60M	-	-	-	-
Interest Paid Supplemental Data	C$ 83.50M	C$ 83.50M	-	-	-	-
Issuance Of Capital Stock	C$ 277.80M	C$ 277.80M	-	-	-	C$ 18.90M
Issuance Of Debt	C$ -16.60M	C$ -219.80M	C$ -171.20M	C$ 358.30M	C$ 297.90M	C$ 50.40M
Repayment Of Debt	C$ 362.20M	C$ -219.80M	-	C$ -186.40M	C$ -172.70M	C$ -250.10M
Free Cash Flow	C$ 270.60M	C$ 444.10M	-	C$ 397.00M	C$ 569.60M	C$ 392.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Stantec Cash Flow

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