Stantec (Stantec) Net Change in Cash : $166 Mil (TTM As of Dec. 2023)

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What is Stantec Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stantec's Net Change in Cash for the three months ended in Dec. 2023 was $135 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $166 Mil.

Stantec Net Change in Cash Historical Data

The historical data trend for Stantec's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stantec Net Change in Cash Chart

Stantec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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14.28

63.08

-76.64

-28.27

152.50

Stantec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															7.07	-	72.18	-41.24	134.84

Stantec Net Change in Cash Calculation

Stantec's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	406.008	+	-150.343	+	-99.881	+	-3.28
	=	153

Stantec's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 196.482 + -19.976 + -40.623 + -1.044

= 135

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $166 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stantec Net Change in Cash Related Terms
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Stantec (Stantec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stantec Inc (NYSE:STN) » Definitions » Net Change in Cash

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TSX:ATRL TSX:BDGI TSX:ARE TSX:BDT TSX:DRT TSXV:MSP TSXV:RGI TSX:WSP XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 J XKRX:028260 EME HKSE:01800 XPAR:EN SHSE:601186 BLD

Traded in Other Exchanges

S3A:Germany STN:Canada

Address

10220 - 103 Avenue NW, Suite 400, Edmonton, AB, CAN, T5J 0K4

Website

http://www.stantec.com

Stantec Inc is a sustainable engineering, architecture, and environmental consulting company. The company is geographically diversified in three regional operating units namely Canada, the United States and Global, offering similar services across all regions. The company offers services in various sectors across the project life cycle through five business operating units infrastructure, water, buildings, environmental services, and energy and resources. The company provides professional services in all phases of the project life cycle: planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation.

Stantec (Stantec) Headlines

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By Value_Insider Value_Insider • 12-19-2022

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