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	2017	2016	2015	2014	2013 - 1995
Net Income	138.66	106.46	62.65	42.31	39.9	25.19	11.62	-9.24	-39.18	-9.78	Upgrade
Depreciation & Amortization	57.4	52.07	34.2	32.79	20.74	16.77	16.99	15.7	16.24	18.35	Upgrade
Share-Based Compensation	14.62	12.73	11.77	11.64	3.79	3.06	2.84	1.81	1.6	0.85	Upgrade
Other Operating Activities	267.9	57.61	51.5	35.35	-22.36	-5.55	-6.69	36	30.01	-19.93	Upgrade
Operating Cash Flow	478.58	219.12	158.93	122.9	42.07	39.47	24.77	44.27	8.68	-10.51	Upgrade
Operating Cash Flow Growth	118.42%	37.87%	29.32%	192.14%	6.57%	59.38%	-44.06%	410.30%	-	-	Upgrade
Capital Expenditures	-50.58	-55.96	-42.54	-30.49	-14.06	-11.38	-1.04	-8.17	0.46	-7.43	Upgrade
Acquisitions	-37.18	-33.79	-180.91	0	-396.32	0	-54.86	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-4.95	-	Upgrade
Investing Cash Flow	-87.75	-89.76	-223.45	-30.49	-410.39	-11.38	-55.9	-8.17	-4.49	-7.43	Upgrade
Share Issuance / Repurchase	0	0	0	0	-3.2	-4.73	0	19.14	0	14.05	Upgrade
Debt Issued / Paid	-92.5	-23.37	90.39	-77.75	331.69	-11.56	73.42	-14.97	-19.13	26.79	Upgrade
Other Financing Activities	-12.03	-9.42	-9.82	7.42	-7.56	-1.66	-1.12	-1.91	-3.48	-1.92	Upgrade
Financing Cash Flow	-104.53	-32.79	80.57	-70.33	320.93	-17.95	72.3	2.26	-22.61	38.92	Upgrade
Net Cash Flow	286.3	96.57	16.05	22.08	-47.39	10.14	41.17	38.36	-18.42	20.97	Upgrade
Free Cash Flow	428.01	163.15	116.39	92.41	28	28.09	23.73	36.1	9.13	-17.94	Upgrade
Free Cash Flow Growth	162.33%	40.17%	25.96%	229.97%	-0.31%	18.38%	-34.26%	295.27%	-	-	Upgrade
Free Cash Flow Margin	21.70%	9.22%	8.23%	7.53%	2.49%	2.71%	2.48%	5.23%	1.46%	-2.67%	Upgrade
Free Cash Flow Per Share	13.92	5.40	4.07	3.32	1.05	1.04	0.90	1.56	0.47	-0.99	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).