Sterling Infrastructure Inc. (STRL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Sterling Infrastructure I...

    NASDAQ: STRL · Real-Time Price · USD
    349.30
    -2.36 (-0.67%)
    At close: Oct 03, 2025, 3:59 PM
    351.01
    0.49%
    Pre-market: Oct 06, 2025, 04:18 AM EDT

    Sterling Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 270.92M 138.66M 106.46M 61.46M
    Depreciation & Amortization
    		 68.41M 57.4M 52.07M 34.2M
    Stock-Based Compensation
    		 19M 14.62M 12.73M 11.77M
    Other Working Capital
    		 14.31M 6.73M 8.19M -6.15M
    Other Non-Cash Items
    		 -93.62M 631K -19.82M -1.22M
    Deferred Income Tax
    		 32.57M 14.75M 36.49M 21.43M
    Change in Working Capital
    		 199.82M 252.53M 29.45M 27.63M
    Operating Cash Flow
    		 497.1M 478.58M 219.12M 158.93M
    Capital Expenditures
    		 -80.95M -64.38M -60.91M -46.65M
    Cash Acquisitions
    		 -11.22M -51.18M -33.79M -180.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -93.67M 27.8M 4.95M 4.11M
    Investing Cash Flow
    		 -185.85M -87.75M -89.75M -223.45M
    Debt Repayment
    		 -26.54M -90.93M -23.37M 91.73M
    Common Stock Repurchased
    		 -70.6M -9.57M -9.42M -7.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.49M -13.61M -9.42M -11.16M
    Financial Cash Flow
    		 -118.62M -104.53M -32.79M 80.57M
    Net Cash Flow
    		 192.63M 286.3M 96.57M 16.05M
    Free Cash Flow
    		 416.15M 414.2M 158.21M 112.28M

    Add to Watchlist