Sterling Infrastructure I... (STRL)
122.36
0.79 (0.65%)
At close: Mar 04, 2025, 3:59 PM
124.00
1.34%
After-hours: Mar 04, 2025, 04:15 PM EST
Sterling Infrastructure Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 270.92M | 138.66M | 108.2M | 65.12M | 42.9M | 40.7M | 29.54M | 15.82M | -7.41M | -17.19M | -5.22M | -70.03M | 17.71M | -34.7M | 26.22M | 25.53M | 18.07M | 14.47M | 13.32M | 10.54M | 5.65M | 5.42M | 4.72M | -7.28M | -5.45M | -1.05M | -408K | -8.76M | -4.04M |
| Depreciation & Amortization | 68.41M | 57.4M | 52.07M | 34.2M | 32.78M | 20.74M | 16.77M | 16.99M | 16.05M | 16.53M | 18.35M | 18.65M | 19M | 17.32M | 15.77M | 13.73M | 13.17M | 9.54M | 7.01M | 5.06M | 4.63M | 4.81M | 3.85M | 150K | 212K | 537K | 661K | 1.21M | 873K |
| Stock-Based Compensation | 19M | 14.62M | 12.73M | 11.77M | 11.64M | 3.79M | 3.06M | 2.84M | 1.81M | 1.6M | 849K | 928K | 694K | 503K | 595K | 586K | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.97M | 6.73M | 80.85M | -6.15M | 10.55M | -1.18M | -6.48M | 2.47M | 29.48M | 3.18M | -9.54M | 17.21M | -1.94M | -2.97M | -2.48M | 3.07M | -13.94M | -1.41M | -2.68M | 12.95M | -7.02M | 4.25M | -5.53M | 1.56M | 1.15M | 143K | 358K | 835K | -1.1M |
| Other Non-Cash Items | -93.62M | 631K | -19.82M | -1.22M | 2.26M | 7.17M | 2.67M | 4.2M | 1.83M | 1.6M | 849K | -1.91M | -3.03M | 67.49M | 3.11M | 470K | -701K | 901K | 1.23M | 184K | 1.46M | 2.85M | 1.39M | 4.71M | 4.53M | -279K | -2.03M | 3.08M | -203K |
| Deferred Income Tax | 32.57M | 14.75M | 36.49M | 21.43M | 19.44M | -27.4M | 1.45M | -3.27M | -2.19M | -2.84M | -1.84M | 5.15M | -1.17M | -18.71M | 3.86M | 4.48M | 8.94M | 6.6M | 6.26M | 2.53M | -2.1M | 1.63M | -1.26M | n/a | n/a | n/a | 1M | 3.09M | 2M |
| Change in Working Capital | 199.82M | 252.53M | 29.45M | 20.29M | 10.25M | -3.9M | -14.02M | -13.57M | 34.42M | 9.26M | -23.49M | 25.64M | -8.42M | -10.91M | -2.48M | 3.07M | -13.94M | -1.53M | -3.65M | 12.95M | -6.7M | 2.79M | -3.81M | 2.21M | 297K | 550K | -122K | 1.94M | 1.22M |
| Operating Cash Flow | 497.1M | 478.58M | 219.12M | 151.59M | 119.28M | 41.09M | 39.47M | 23.01M | 44.5M | 8.97M | -10.51M | -21.56M | 24.79M | 20.99M | 47.07M | 47.87M | 26.72M | 29.54M | 23.71M | 31.27M | 2.94M | 17.8M | 5.11M | -214K | -419K | -238K | -900K | 554K | -157K |
| Capital Expenditures | -80.95M | -64.38M | -60.91M | -46.65M | -32.86M | -15.4M | -13.17M | -9.42M | -10.89M | -8.09M | -13.51M | -14.9M | -37.36M | -23.99M | -13.41M | -5.28M | -19.9M | -26.32M | -27.05M | -11.39M | -3.59M | -4.35M | -4.35M | -59K | -71K | -297K | -347K | -177K | -430K |
| Acquisitions | -11.22M | -51.18M | -33.79M | -180.91M | 2.37M | -396.32M | 1.79M | -54.86M | 2.71M | 8.54M | n/a | n/a | -23.14M | -12.12M | n/a | -60.49M | n/a | -49.33M | n/a | n/a | -2.45M | n/a | -2.66M | n/a | n/a | n/a | n/a | -79K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.95M | n/a | -1.64M | -30.15M | -109.31M | -137.55M | -71.39M | -24.32M | -123.8M | -144.19M | n/a | n/a | n/a | n/a | n/a | n/a | -3.83M | 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 | n/a | n/a | 49.87M | 26.66M | 101.42M | 140.49M | 56.82M | n/a | 149.91M | 118.02M | n/a | 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 | 3.6M | 6.08M | 6.79M | 12.46M | 1.3M | 1.61M | 85K | 1.3M | 1.6M | 5.61M | 420K | 192K | 70K | 106K | -3.65M | -7.31M | n/a | 2.71M | -221K | -284K |
| Investing Cash Flow | -185.85M | -87.75M | -89.75M | -223.45M | -30.49M | -410.39M | -11.38M | -55.9M | -8.17M | -4.49M | -7.43M | 40.12M | -51.53M | -42.71M | -8.86M | -80.25M | -42.92M | -47.94M | -47.62M | -10.97M | -5.84M | -4.28M | -6.9M | -3.71M | -7.38M | -4.13M | 2.36M | -477K | -714K |
| Debt Repayment | -26.54M | -90.93M | -23.37M | 91.73M | -77.75M | 342.38M | -11.55M | 80.29M | -14.97M | -19.13M | 26.79M | -16.2M | 24.01M | n/a | -40.07M | -15.07M | -10.1M | -129K | 7.64M | -2.76M | -4.73M | -6.04M | 1.31M | n/a | 3.88M | 7.79M | 3.44M | -1.42M | -83K |
| Common Stock Repurchased | -70.6M | -9.57M | -9.42M | -7.34M | -1.99M | -3.2M | -4.73M | n/a | n/a | n/a | n/a | -3.59M | n/a | -3.59M | n/a | n/a | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.81M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -3.77M | -1.92M | -3.63M | -10.5M | -7.76M | -4.16M | -559K | 860K | 35.7M | -5.48M | 459K | 6.76M | -7.23M | n/a | 3.86M | 3.83M | -75K | -5.57M | -35K | 958K |
| Financial Cash Flow | -118.62M | -104.53M | -32.79M | 87.91M | -68.34M | 320.93M | -17.95M | 74.06M | 2.03M | -22.9M | 38.91M | -19.83M | 13.51M | -11.35M | -43.18M | 31.48M | -9.14M | 70.58M | 30.11M | -1.48M | 3.66M | -13.16M | 1.32M | 3.86M | 7.71M | 4.56M | -1.45M | -356K | 875K |
| Net Cash Flow | 192.63M | 286.3M | 96.57M | 9.2M | 20.45M | -48.36M | 10.14M | 41.17M | 38.36M | -18.42M | 20.97M | -1.27M | -13.23M | -33.07M | -4.96M | -899K | -25.34M | 52.18M | 6.2M | 18.82M | 753K | 359K | -478K | -66K | -89K | 194K | 8K | -279K | 4K |
| Free Cash Flow | 416.15M | 414.2M | 158.21M | 104.94M | 86.42M | 25.7M | 26.3M | 13.59M | 33.61M | 883K | -24.02M | -36.46M | -12.57M | -3M | 33.66M | 42.59M | 6.83M | 3.22M | -3.35M | 19.87M | -652K | 13.45M | 760K | -273K | -490K | -535K | -1.25M | 377K | -587K |