Sterling Infrastructure I...

NASDAQ: STRL · Real-Time Price · USD
147.84
-1.72 (-1.15%)
At close: Apr 29, 2025, 11:21 AM

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
270.92M 138.66M 108.2M 65.12M 42.9M 40.7M 29.54M 15.82M -7.41M
68.41M 57.4M 52.07M 34.2M 32.78M 20.74M 16.77M 16.99M 16.05M
19M 14.62M 12.73M 11.77M 11.64M 3.79M 3.06M 2.84M 1.81M
4.97M 6.73M 80.85M -6.15M 10.55M -1.18M -6.48M 2.47M 29.48M
-93.62M 631K -19.82M -1.22M 2.26M 7.17M 2.67M 4.2M 1.83M
32.57M 14.75M 36.49M 21.43M 19.44M -27.4M 1.45M -3.27M -2.19M
199.82M 252.53M 29.45M 20.29M 10.25M -3.9M -14.02M -13.57M 34.42M
497.1M 478.58M 219.12M 151.59M 119.28M 41.09M 39.47M 23.01M 44.5M
-80.95M -64.38M -60.91M -46.65M -32.86M -15.4M -13.17M -9.42M -10.89M
-11.22M -51.18M -33.79M -180.91M 2.37M -396.32M 1.79M -54.86M 2.71M
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 n/a n/a n/a
-93.67M 27.8M 4.95M 4.11M 2.37M 1.33M 1.79M 8.38M 2.71M
-185.85M -87.75M -89.75M -223.45M -30.49M -410.39M -11.38M -55.9M -8.17M
-26.54M -90.93M -23.37M 91.73M -77.75M 342.38M -11.55M 80.29M -14.97M
-70.6M -9.57M -9.42M -7.34M -1.99M -3.2M -4.73M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-21.49M -13.61M -9.42M -11.16M 11.39M -18.25M -1.66M -6.23M -1.91M
-118.62M -104.53M -32.79M 87.91M -68.34M 320.93M -17.95M 74.06M 2.03M
192.63M 286.3M 96.57M 9.2M 20.45M -48.36M 10.14M 41.17M 38.36M
416.15M 414.2M 158.21M 104.94M 86.42M 25.7M 26.3M 13.59M 33.61M