Watchlist Price Alert

Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

211.41

8.42 (4.15%)

At close: Jun 16, 2025, 12:10 PM

Sterling Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	270.92M	138.66M	106.46M	61.46M	42.31M	40.7M	29.54M	15.82M	-7.41M
Depreciation & Amortization	68.41M	57.4M	52.07M	34.2M	32.74M	20.74M	16.77M	16.99M	16.05M
Stock-Based Compensation	19M	14.62M	12.73M	11.77M	11.64M	3.79M	3.06M	2.84M	1.81M
Other Working Capital	14.31M	6.73M	8.19M	-6.15M	2.69M	-1.18M	-6.48M	2.47M	29.48M
Other Non-Cash Items	-93.62M	631K	-19.82M	-1.22M	2.26M	7.17M	2.67M	4.2M	1.83M
Deferred Income Tax	32.57M	14.75M	36.49M	21.43M	19.44M	-27.4M	1.45M	-3.27M	-2.19M
Change in Working Capital	199.82M	252.53M	29.45M	27.63M	10.25M	-3.9M	-14.02M	-13.57M	34.42M
Operating Cash Flow	497.1M	478.58M	219.12M	158.93M	119.28M	41.09M	39.47M	23.01M	44.5M
Capital Expenditures	-80.95M	-64.38M	-60.91M	-46.65M	-32.86M	-15.4M	-13.17M	-9.42M	-10.89M
Cash Acquisitions	-11.22M	-51.18M	-33.79M	-180.91M	n/a	-396.32M	1.79M	-54.86M	2.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-93.67M	27.8M	4.95M	4.11M	2.37M	1.33M	1.79M	8.38M	2.71M
Investing Cash Flow	-185.85M	-87.75M	-89.75M	-223.45M	-30.49M	-410.39M	-11.38M	-55.9M	-8.17M
Debt Repayment	-26.54M	-90.93M	-23.37M	91.73M	-77.75M	342.38M	-11.55M	80.29M	-14.97M
Common Stock Repurchased	-70.6M	-9.57M	-9.42M	-7.34M	-1.99M	-3.2M	-4.73M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.49M	-13.61M	-9.42M	-11.16M	11.39M	-18.25M	-1.66M	-6.23M	-1.91M
Financial Cash Flow	-118.62M	-104.53M	-32.79M	80.57M	-70.33M	320.93M	-17.95M	74.06M	2.03M
Net Cash Flow	192.63M	286.3M	96.57M	16.05M	22.08M	-48.36M	10.14M	41.17M	38.36M
Free Cash Flow	416.15M	414.2M	158.21M	112.28M	86.42M	25.7M	26.3M	13.59M	33.61M