Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · IEX Real-Time Price · USD

112.96

-1.80 (-1.57%)

At close: Jul 2, 2024, 4:00 PM

113.25

+0.29 (0.26%)

After-hours: Jul 2, 2024, 6:56 PM EDT

Sterling Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	138.66	106.46	62.65	42.31	39.9	Upgrade
Depreciation & Amortization	57.4	52.07	34.2	32.79	20.74	Upgrade
Share-Based Compensation	14.62	12.73	11.77	11.64	3.79	Upgrade
Other Operating Activities	267.9	57.61	51.5	35.35	-22.36	Upgrade
Operating Cash Flow	478.58	219.12	158.93	122.9	42.07	Upgrade
Operating Cash Flow Growth	118.42%	37.87%	29.32%	192.14%	6.57%	Upgrade
Capital Expenditures	-50.58	-55.96	-42.54	-30.49	-14.06	Upgrade
Acquisitions	-37.18	-33.79	-180.91	0	-396.32	Upgrade
Investing Cash Flow	-87.75	-89.76	-223.45	-30.49	-410.39	Upgrade
Share Issuance / Repurchase	0	0	0	0	-3.2	Upgrade
Debt Issued / Paid	-92.5	-23.37	90.39	-77.75	331.69	Upgrade
Other Financing Activities	-12.03	-9.42	-9.82	7.42	-7.56	Upgrade
Financing Cash Flow	-104.53	-32.79	80.57	-70.33	320.93	Upgrade
Net Cash Flow	286.3	96.57	16.05	22.08	-47.39	Upgrade
Free Cash Flow	428.01	163.15	116.39	92.41	28	Upgrade
Free Cash Flow Growth	162.33%	40.17%	25.96%	229.97%	-0.31%	Upgrade
Free Cash Flow Margin	21.70%	9.22%	8.23%	7.53%	2.49%	Upgrade
Free Cash Flow Per Share	13.92	5.40	4.07	3.32	1.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).