Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
189.43
-3.54 (-1.83%)
Nov 20, 2024, 4:00 PM EST - Market closed
Sterling Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 184.42 | 138.66 | 106.46 | 62.65 | 42.31 | 39.9 | Upgrade
|
| Depreciation & Amortization | 65.42 | 57.4 | 52.07 | 34.2 | 32.79 | 20.74 | Upgrade
|
| Other Amortization | 1.27 | 1.73 | 2.14 | 2.24 | 3.19 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.46 | -5.29 | -2.64 | -1.4 | -1.5 | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.2 | -0.03 | 0.27 | -0.03 | Upgrade
|
| Stock-Based Compensation | 17.4 | 14.62 | 12.73 | 11.77 | 11.64 | 3.79 | Upgrade
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| Other Operating Activities | 22.41 | 18.94 | 35.8 | 21.87 | 20.34 | -22.27 | Upgrade
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| Change in Accounts Receivable | 160.69 | 238.87 | 14.41 | 4.61 | 57.41 | -15.28 | Upgrade
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| Change in Accounts Payable | -0.82 | 10.31 | 11.89 | 26.61 | -42.39 | 10.99 | Upgrade
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| Change in Other Net Operating Assets | 23.88 | 3.35 | 3.16 | -3.58 | -1.16 | 1.36 | Upgrade
|
| Operating Cash Flow | 470.2 | 478.58 | 219.12 | 158.93 | 122.9 | 42.07 | Upgrade
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| Operating Cash Flow Growth | 14.08% | 118.42% | 37.87% | 29.32% | 192.14% | 6.57% | Upgrade
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| Capital Expenditures | -80.44 | -64.38 | -60.91 | -46.65 | -32.86 | -15.4 | Upgrade
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| Sale of Property, Plant & Equipment | 12.03 | 13.8 | 4.95 | 4.11 | 2.37 | 1.33 | Upgrade
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| Cash Acquisitions | -56 | -51.18 | -18 | -180.91 | - | -396.32 | Upgrade
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| Divestitures | 14 | 14 | -15.79 | - | - | - | Upgrade
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| Other Investing Activities | -14 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -124.42 | -87.75 | -89.76 | -223.45 | -30.49 | -410.39 | Upgrade
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| Long-Term Debt Issued | - | 2.56 | - | 140 | - | 430 | Upgrade
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| Total Debt Issued | 2.56 | 2.56 | - | 140 | - | 430 | Upgrade
|
| Long-Term Debt Repaid | - | -93.49 | -23.37 | -48.27 | -77.75 | -87.62 | Upgrade
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| Total Debt Repaid | -36.57 | -93.49 | -23.37 | -48.27 | -77.75 | -87.62 | Upgrade
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| Net Debt Issued (Repaid) | -34.01 | -90.93 | -23.37 | 91.73 | -77.75 | 342.38 | Upgrade
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| Repurchase of Common Stock | -68.99 | -9.57 | -9.42 | -7.34 | -1.99 | -3.2 | Upgrade
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| Other Financing Activities | -4.06 | -4.04 | - | -3.82 | 9.41 | -18.25 | Upgrade
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| Financing Cash Flow | -107.06 | -104.53 | -32.79 | 80.57 | -70.33 | 320.93 | Upgrade
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| Net Cash Flow | 238.73 | 286.3 | 96.57 | 16.05 | 22.08 | -47.39 | Upgrade
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| Free Cash Flow | 389.76 | 414.21 | 158.21 | 112.28 | 90.03 | 26.67 | Upgrade
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| Free Cash Flow Growth | 11.41% | 161.81% | 40.90% | 24.71% | 237.58% | 1.40% | Upgrade
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| Free Cash Flow Margin | 18.53% | 21.00% | 8.94% | 7.94% | 7.34% | 2.37% | Upgrade
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| Free Cash Flow Per Share | 12.45 | 13.27 | 5.18 | 3.86 | 3.19 | 0.98 | Upgrade
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| Cash Interest Paid | 27.01 | 27.01 | 19.32 | 17.24 | 26.94 | 11.57 | Upgrade
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| Cash Income Tax Paid | 45.75 | 36.91 | 5.6 | 3.06 | 4.75 | 0.09 | Upgrade
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| Levered Free Cash Flow | 341.69 | 397.23 | 126.52 | 67.37 | 59.94 | -7.28 | Upgrade
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| Unlevered Free Cash Flow | 356.83 | 413.83 | 137.25 | 77.2 | 75.08 | -0.25 | Upgrade
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| Change in Net Working Capital | -191.84 | -277.02 | -32.93 | -8.57 | -4.99 | 35.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.