Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
149.28
-0.28 (-0.19%)
At close: Apr 29, 2025, 3:59 PM
148.51
-0.52%
After-hours: Apr 29, 2025, 07:30 PM EDT
Sterling Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 270.92M | 193.9M | 163.24M | 151.59M | 140.58M | 132.56M | 122.58M | 108.72M | 108.2M | 87.53M | 79.13M | 72.98M | 65.12M | 59.67M | 53.31M | 51.36M | 42.9M | 59.34M | 52.45M | 42.05M | 40.7M | 24.79M | 26.45M | 27.72M | 29.54M | 27.3M | 25.96M | 21.38M | 15.82M | 5.73M | 58K | -1.96M | -7.41M | -2.49M | -4.28M | -7.82M | |
| 68.41M | 65.42M | 62.91M | 59.97M | 57.4M | 56.05M | 54.33M | 53.99M | 52.07M | 47.41M | 42.91M | 37.66M | 34.2M | 33.48M | 32.95M | 32.8M | 32.78M | 33.09M | 28.81M | 24.64M | 20.74M | 16.55M | 16.94M | 17.04M | 16.77M | 16.36M | 16.91M | 17.05M | 16.99M | 17.09M | 16.29M | 15.96M | 16.05M | 16.15M | 16.28M | 16.42M | |
| 19M | 17.4M | 17M | 15.97M | 14.62M | 14.51M | 13.27M | 12.13M | 12.73M | 15.28M | 14.38M | 13.77M | 11.77M | 9.37M | 9.3M | 11.24M | 11.64M | 9.26M | 8.31M | 5M | 3.79M | 3.37M | 3.35M | 3.47M | 3.06M | 2.49M | 2.25M | 2.82M | 2.84M | 3.13M | 2.98M | 2.05M | 1.81M | 1.5M | 1.92M | 1.85M | |
| 14.31M | 17.1M | 14.49M | 8.77M | -1.63M | 52M | 76.66M | 84.59M | 80.85M | 14.87M | -16.99M | -28.75M | -6.15M | 1.33M | 2.98M | 9.86M | 10.55M | 47.25M | 37.41M | 24.62M | 24.03M | -12.53M | -6.35M | 4.29M | -11.14M | 12.6M | -458K | -9.6M | 2.47M | -10.49M | 1.8M | 14.55M | 29.48M | 21.61M | 19.44M | 5.09M | |
| -47.65M | 45.03M | 49.46M | 37.66M | -1.3M | -19.55M | -19.36M | -18.88M | -19.82M | -2.76M | -3.15M | -4.32M | -1.22M | -927K | 540K | 2.37M | 2.26M | 6.96M | 7.45M | 7.17M | 7.17M | 5.04M | 5.55M | 4.96M | 3.92M | 1.09M | 396K | 1.95M | 2.57M | 2.84M | 2.69M | 1.76M | 1.78M | 1.5M | 884K | 810K | |
| 32.57M | 10.66M | 11.47M | 13.54M | 14.75M | 21.7M | 28.78M | 33.58M | 36.49M | 28.99M | 24.64M | 22.93M | 21.43M | 25.91M | 24.51M | 22.67M | 19.44M | -18.01M | -21.94M | -26.63M | -27.4M | 1.71M | 964K | 344K | 203K | 465K | -439K | -919K | -1.65M | -2.75M | -2.28M | -2.66M | -2.15M | -2.02M | -1.64M | -1.11M | |
| 199.82M | 183.75M | 209.91M | 235.67M | 252.53M | 214.42M | 166.05M | 59.45M | 29.45M | -29.95M | -63.23M | -10.97M | 20.29M | 36.57M | 37.91M | 26.79M | 10.25M | 32.93M | 22.6M | 18.87M | -3.9M | -27.33M | -8.57M | -10.01M | -14.02M | 6.07M | -19.26M | -39.51M | -13.57M | -24.21M | -14.31M | 25.45M | 34.42M | 26.57M | 26.16M | 2.62M | |
| 497.1M | 470.2M | 468.04M | 479.12M | 478.58M | 419.68M | 365.63M | 248.99M | 219.12M | 146.5M | 94.69M | 132.06M | 151.59M | 164.08M | 158.51M | 147.23M | 119.28M | 123.56M | 97.68M | 71.11M | 41.09M | 24.13M | 44.67M | 43.52M | 39.47M | 53.78M | 25.82M | 2.78M | 23.01M | 1.84M | 5.43M | 40.6M | 44.5M | 41.19M | 39.33M | 12.75M | |
| -80.95M | -80.44M | -76.83M | -72.59M | -64.38M | -62.32M | -70.82M | -60.16M | -60.91M | -55.17M | -53.45M | -50.41M | -46.65M | -50.09M | -40.44M | -36.72M | -32.86M | -29.61M | -25.12M | -18.94M | -15.4M | -11.51M | -12.76M | -15.09M | -13.17M | -10.65M | -8.81M | -9.49M | -9.42M | -10.34M | -10.69M | -9.89M | -10.89M | -9.85M | -10.89M | -9.74M | |
| -115.05M | -51.81M | -39.97M | -42.71M | -30.1M | -13.88M | -12.87M | -17.7M | -31.3M | -181.45M | -182.13M | -178.62M | -178.82M | 2.09M | 690K | 208K | n/a | -396.32M | -396.32M | -396.32M | -396.32M | n/a | n/a | n/a | n/a | n/a | 139K | -54.86M | -54.86M | -54.86M | -55M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 17.1M | 18.97M | 12.22M | 9.48M | 13.8M | 11.51M | 12.52M | 11.27M | 4.95M | 5.06M | 4.37M | 4.31M | 4.11M | 2.91M | 2.29M | 2.07M | 2.37M | 1.63M | 1.3M | 1.71M | 1.33M | 1.55M | 1.28M | 1.04M | 1.79M | 4.05M | 7.78M | -46.32M | -46.62M | -48.64M | -51.77M | 2.59M | 2.71M | 4.87M | 4.66M | 1.45M | |
| -185.85M | -124.42M | -116.8M | -115.3M | -87.75M | -67.57M | -75.06M | -68.69M | -89.75M | -234.05M | -233.02M | -227.01M | -223.45M | -47.18M | -38.15M | -34.65M | -30.49M | -424.31M | -420.14M | -413.55M | -410.39M | -9.95M | -11.48M | -14.05M | -11.38M | -6.59M | -890K | -55.67M | -55.9M | -58.84M | -62.46M | -7.31M | -8.17M | -4.98M | -6.22M | -8.29M | |
| -26.54M | -35.58M | -38.24M | -68.34M | -92.5M | -82.61M | -79.19M | -48.29M | -23.37M | -21.7M | -19.97M | -23.66M | -48.27M | -69.23M | -95.17M | -133.21M | -77.75M | 289.43M | 314.81M | 362.22M | 331.69M | -10.69M | -11.97M | -12.49M | -11.55M | -11.56M | -6.1M | 76.94M | 80.29M | 74.23M | 68.12M | -15.01M | -1.87M | -10.84M | -6.71M | -2.18M | |
| -83.61M | -68.6M | -48.4M | -18.29M | -9.57M | -13.99M | -13.88M | -13.84M | -16.94M | -7.52M | -7.38M | -7.38M | n/a | n/a | n/a | n/a | n/a | 3.2M | 3.2M | 3.2M | n/a | -7.93M | -7.93M | -7.93M | -4.73M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.49M | -20.88M | -20.75M | -20.51M | -11.78M | -13.76M | -13.88M | -13.84M | -9.55M | 138.6M | 138.74M | 138.14M | 136.18M | -2.29M | -2.22M | 8.12M | 9.4M | 7.38M | 6.53M | -2.63M | -7.56M | -8.36M | -8.14M | -7.76M | -1.66M | -12.83M | -12.3M | -5.74M | -6.23M | 6.3M | 6.33M | 3.95M | 3.91M | 6.17M | 1.91M | -4.55M | |
| -118.62M | -107.06M | -89.38M | -89.1M | -104.53M | -96.62M | -92.94M | -61.99M | -32.79M | 117.04M | 118.77M | 114.48M | 87.91M | -71.53M | -97.4M | -125.08M | -68.34M | 296.81M | 321.34M | 359.59M | 320.93M | -26.98M | -28.05M | -28.18M | -17.95M | -24.39M | -18.4M | 71.21M | 74.06M | 80.53M | 74.46M | -11.06M | 2.03M | -4.67M | -4.8M | -6.74M | |
| 192.63M | 238.73M | 261.86M | 274.72M | 286.3M | 262.92M | 205.22M | 125.3M | 96.57M | 21.92M | -27.58M | 12.14M | 15.65M | 45.11M | 23.02M | -12.5M | 20.45M | -3.94M | -1.12M | 17.14M | -48.36M | -12.81M | 5.14M | 1.3M | 10.14M | 22.8M | 6.53M | 18.32M | 41.17M | 23.52M | 17.42M | 22.23M | 38.36M | 31.53M | 28.3M | -2.28M | |
| 416.15M | 389.76M | 391.21M | 406.53M | 414.2M | 357.36M | 294.81M | 188.83M | 158.21M | 91.33M | 41.24M | 81.65M | 104.94M | 113.98M | 118.07M | 110.51M | 86.42M | 93.95M | 72.56M | 52.17M | 25.7M | 12.62M | 31.91M | 28.44M | 26.3M | 43.13M | 17.01M | -6.71M | 13.59M | -8.5M | -5.26M | 30.7M | 33.61M | 31.34M | 28.44M | 3.01M |