Leaders in Sustainability
STN
TSX-NYSE
Q1 2022 Other Financial Highlights
Quarterly and TTM Operating cash flow ($) (1)
$703
$530
$468
Capital returned to shareholders ($) (1)
$69
$51
$47
$397
$347
$29
$162
$17
$18
$18
$56
$78
$101
$6
$17
$18
$18
$18
$18
Q1 2022
Q1 2021
Cash from Ops
Q2 2021 Q3 2021 Q4 2021
Cash from Ops (TTM)
Q1 2022
Q1 2021 Q2 2021 Q3 2021
Q4 2021
Q1 2022
Dividends
Share Buybacks
17
Net debt to adjusted EBITDA (1)
Target range
1.0 - 2.0x
Days sales outstanding (1)
81
1.8
1.8
75
76
75
75
0.8
0.9
0.8
Q1 2021
Q2 2021
Q3 2021
Q4 2021 Q1 2022
Q1 2021 Q2 2021
Q3 2021
Q4 2021 Q1 2022
(1) Dollars in millions except net debt to adjusted EBITDA; net debt to adjusted EBITDA and days sales outstanding are non-IFRS measures discussed in the Definitions section of the Q1 2022 MD&A.View entire presentation