Advertisement
Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
149.28
-0.28 (-0.19%)
At close: Apr 29, 2025, 3:59 PM
150.30
0.68%
After-hours: Apr 29, 2025, 04:35 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 |
| 117.19M | 70.8M | 51.88M | 31.05M | 40.17M | 40.14M | 40.23M | 20.04M | 32.15M | 30.16M | 26.37M | 19.52M | 11.48M | 21.76M | 20.22M | 11.67M | 6.03M | 15.4M | 18.27M | 3.21M | 22.46M | 8.51M | 7.87M | 1.86M | 6.55M | 10.17M | 9.14M | 3.68M | 4.31M | 8.83M | 4.56M | -1.89M | -5.77M | 3.15M | 2.54M | -7.34M | |
| 17.86M | 17.36M | 16.93M | 16.26M | 14.87M | 14.86M | 13.98M | 13.69M | 13.52M | 13.14M | 13.64M | 11.77M | 8.87M | 8.63M | 8.4M | 8.3M | 8.15M | 8.1M | 8.26M | 8.29M | 8.45M | 3.81M | 4.08M | 4.39M | 4.26M | 4.2M | 4.18M | 4.12M | 3.85M | 4.75M | 4.32M | 4.07M | 3.95M | 3.95M | 3.98M | 4.16M | |
| 5.25M | 4.37M | 4.8M | 4.59M | 3.65M | 3.97M | 3.76M | 3.24M | 3.53M | 2.73M | 2.63M | 3.84M | 6.08M | 1.84M | 2.02M | 1.83M | 3.68M | 1.76M | 3.96M | 2.23M | 1.3M | 819K | 649K | 1.02M | 883K | 798K | 766K | 617K | 309K | 557K | 1.34M | 640K | 599K | 406K | 405K | 400K | |
| -10.53M | 16.1M | 16.8M | -8.07M | -7.73M | 13.5M | 11.08M | -18.48M | 45.9M | 38.16M | 19.01M | -22.22M | -20.07M | 6.29M | 7.25M | 384K | -12.6M | 7.94M | 14.13M | 1.07M | 24.1M | -1.89M | 1.33M | 486K | -12.46M | 4.29M | 11.98M | -14.94M | 11.28M | -8.77M | 2.83M | -2.87M | -1.69M | 3.53M | 15.58M | 12.05M | |
| -91.21M | -5.44M | 11.29M | 37.71M | 1.47M | -1.01M | -504K | -1.25M | -16.78M | -823K | -25K | -2.19M | 275K | -1.21M | -1.2M | 907K | 566K | 262K | 636K | 800K | 5.26M | 748K | 366K | 795K | 3.14M | 1.25M | -220K | -250K | 309K | 557K | 1.34M | 371K | 574K | 406K | 405K | 400K | |
| 26.47M | 2.59M | 2M | 1.52M | 4.56M | 3.4M | 4.06M | 2.73M | 11.52M | 10.47M | 8.87M | 5.64M | 4.01M | 6.12M | 7.15M | 4.14M | 8.49M | 4.72M | 5.31M | 913K | -28.96M | 800K | 620K | 141K | 151K | 52K | n/a | n/a | 413K | -852K | -480K | -729K | -686K | -387K | -854K | -225K | |
| 98.71M | 62.59M | 44.76M | -6.25M | 82.64M | 88.76M | 70.52M | 10.61M | 44.54M | 40.38M | -36.08M | -19.39M | -14.87M | 7.11M | 16.18M | 11.86M | 1.42M | 8.44M | 5.06M | -4.68M | 24.1M | -1.89M | 1.33M | -27.45M | 675K | 16.87M | -101K | -31.46M | 20.76M | -8.46M | -20.35M | -5.53M | 10.13M | 1.44M | 19.41M | 3.44M | |
| 174.27M | 152.27M | 120.97M | 49.59M | 147.37M | 150.11M | 132.05M | 49.06M | 88.47M | 96.06M | 15.41M | 19.18M | 15.85M | 44.25M | 52.77M | 38.72M | 28.33M | 38.69M | 41.49M | 10.77M | 32.62M | 12.8M | 14.92M | -19.24M | 15.65M | 33.34M | 13.77M | -23.29M | 29.96M | 5.38M | -9.27M | -3.06M | 8.79M | 8.97M | 25.89M | 840K | |
| -15.64M | -14M | -28.88M | -22.43M | -15.13M | -10.38M | -24.64M | -14.22M | -13.08M | -18.89M | -13.98M | -14.97M | -7.34M | -17.16M | -10.94M | -11.21M | -10.78M | -7.51M | -7.22M | -7.35M | -7.53M | -3.02M | -1.04M | -3.81M | -3.64M | -4.27M | -3.37M | -1.9M | -1.11M | -2.44M | -4.04M | -1.82M | -2.04M | -2.78M | -3.25M | -2.82M | |
| -110.22M | -10.75M | 4.54M | 1.38M | -46.98M | 1.08M | 1.8M | 14M | -30.76M | 2.09M | -3.03M | 406K | -180.91M | 1.4M | 482K | 208K | n/a | n/a | n/a | n/a | -396.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139K | -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 | |
| 2.32M | 7.83M | 4.54M | 2.4M | 4.2M | 1.08M | 1.8M | 6.73M | 1.9M | 2.09M | 545K | 406K | 2.02M | 1.4M | 482K | 208K | 816K | 788K | 257K | 512K | 69K | 463K | 665K | 137K | 290K | 192K | 421K | 886K | 2.55M | 3.92M | -53.68M | 588K | 527K | 793K | 679K | 715K | |
| -123.55M | -16.92M | -24.33M | -21.05M | -62.12M | -9.3M | -22.84M | 6.5M | -41.93M | -16.8M | -16.46M | -14.56M | -186.23M | -15.76M | -10.46M | -11M | -9.96M | -6.73M | -6.96M | -6.84M | -403.78M | -2.55M | -375K | -3.68M | -3.35M | -4.08M | -2.94M | -1.01M | 1.44M | 1.63M | -57.73M | -1.24M | -1.51M | -1.99M | -2.57M | -2.1M | |
| -6.61M | -6.61M | -6.65M | -6.68M | -15.65M | -9.26M | -36.75M | -30.84M | -5.76M | -5.84M | -5.84M | -5.93M | -4.09M | -4.11M | -9.53M | -30.54M | -25.05M | -30.05M | -47.56M | 24.92M | 342.13M | -4.67M | -153K | -5.61M | -257K | -5.95M | -665K | -4.68M | -261K | -496K | 82.38M | -1.33M | -6.33M | -6.6M | -750K | 11.8M | |
| -20M | -20.45M | -30.14M | -13.02M | -4.99M | -251K | -40K | -4.29M | -9.42M | -136K | n/a | -7.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | n/a | n/a | -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 | |
| 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 | |
| -8.05M | -150K | -277K | -13.02M | -7.44M | -16K | -40K | -4.29M | -9.42M | -136K | n/a | n/a | 138.74M | -1K | -602K | -1.96M | 268K | 70K | 9.74M | -675K | -1.76M | -776K | 577K | -5.6M | -2.56M | -560K | 964K | 492K | -13.73M | -33K | 7.53M | -6K | -1.19M | n/a | 5.14M | -46K | |
| -34.65M | -27.21M | -37.06M | -19.69M | -23.09M | -9.53M | -36.79M | -35.13M | -15.18M | -5.84M | -5.84M | -5.93M | 134.65M | -4.11M | -10.13M | -32.5M | -24.78M | -29.98M | -37.82M | 24.24M | 340.37M | -5.45M | 424K | -14.41M | -7.55M | -6.51M | 299K | -4.19M | -13.99M | -529K | 89.91M | -1.34M | -7.52M | -6.6M | 4.39M | 11.76M | |
| 16.07M | 108.14M | 59.57M | 8.85M | 62.16M | 131.28M | 72.42M | 20.43M | 38.79M | 73.57M | -7.49M | -8.3M | -35.86M | 24.07M | 32.23M | -4.78M | -6.41M | 1.98M | -3.29M | 28.17M | -30.8M | 4.8M | 14.97M | -37.33M | 4.76M | 22.75M | 11.12M | -28.49M | 17.41M | 6.48M | 22.91M | -5.64M | -236K | 386K | 27.72M | 10.49M | |
| 158.62M | 138.27M | 92.09M | 27.16M | 132.23M | 139.72M | 107.41M | 34.84M | 75.39M | 77.17M | 1.43M | 4.21M | 8.52M | 27.09M | 41.83M | 27.51M | 17.56M | 31.17M | 34.27M | 3.42M | 25.09M | 9.79M | 13.88M | -23.06M | 12.02M | 29.07M | 10.4M | -25.19M | 28.84M | 2.95M | -13.32M | -4.89M | 6.75M | 6.19M | 22.64M | -1.98M |