Q4 and Full-Year 2020 Financial Performance
Q4 2020
STN
TSX-NYSE
Liquidity and capital allocation
•
$440 million Free cash flow
$80 million in share repurchases
• $300 million bond offering closed on October 8, 2020
Quarterly and TTM Free cash flow (1)
($ millions)
$424
$453
$440
$328
$276
$204
$210
$191
$124
$(85)
Q4 2019
Q1 2020
Q2 2020
Q3 2020
Q4 2020
Capital returned to shareholders
($ millions)
●
$800 revolving credit facility largely undrawn
• 6.5% increase in annual dividend
$49.4
$33.3
$64.3
$16.2
$16.1
$17.3
$17.2
$17.3
$17.3
$17.4
Q4 2019
Q1 2020
Q2 2020
Q3 2020
Q4 2020
(1) Free cash (out) flow is defined as operating cash flows less capital expenditures and net payment of lease obligations.
15
Dividends (Past)
Share Buybacks (Past)
Dividends (Current)
Share Buybacks (Current)View entire presentation