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Stantec (TSX:STN) Net Change in Cash : C$91 Mil (TTM As of Sep. 2024)


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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 Sep. 2024 was C$44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$91 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.80 80.80 -98.10 -38.40 204.60

Stantec Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.80 180.90 -153.40 18.70 44.30

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
=544.7+-201.7+-134+-4.4
=205

Stantec's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=178.9+-32.7+-103+1.1
=44

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$91 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stantec Inc (TSX:STN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
STN:USA S3A:Germany
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, 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.
Executives
Asifa Samji Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Shelley Ann Marie Brown Director
Steve Marvin Fleck Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Robert Gomes Director
Leonardo De Oliveira Castro Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Aloysius Kennedy Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stuart Lerner Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
John David Take Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Ryan Roberts Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jeffrey Philip Stone Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Bjorn Morisbak Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Paul Jeremy David Alpern Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Valentino Dimanno Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Robert Harold Seager Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Theresa Jang Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer