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STERLING INFRASTRUCTURE INC (STRL) Stock Cash Flow

NASDAQ:STRL - Nasdaq - US8592411016 - Common Stock

196.55  +14.04 (+7.69%)

Premarket: 197.1 +0.55 (+0.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRL Net Income ChartSTRL Net Income over time chart
196.16M142.84M108.20M65.10M42.90M
Depreciation Amortization
STRL Depreciation Amortization ChartSTRL Depreciation Amortization over time chart
65.45M57.40M52.10M34.20M32.80M
Income Taxes - Deferred
STRL Income Taxes - Deferred ChartSTRL Income Taxes - Deferred over time chart
10.65M14.75M36.50M21.40M19.40M
Change In Working Capital
STRL Change In Working Capital ChartSTRL Change In Working Capital over time chart
183.73M252.53M29.50M27.60M13.90M
Interest Paid
STRL Interest Paid ChartSTRL Interest Paid over time chart
N/A27.01M19.30M17.20M26.90M
Taxes Paid
STRL Taxes Paid ChartSTRL Taxes Paid over time chart
N/A36.91M5.60M3.10M4.70M
Other non cash items
STRL Other non cash items ChartSTRL Other non cash items over time chart
14.21M11.06M-7.10M10.60M13.90M
OPERATING CASH FLOW
STRL OPERATING CASH FLOW ChartSTRL OPERATING CASH FLOW over time chart
470.22M478.58M219.10M158.90M122.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRL Capital Expenditure ChartSTRL Capital Expenditure over time chart
-80.49M-64.38M-60.90M-46.70M-32.90M
Other Investing Activity
STRL Other Investing Activity ChartSTRL Other Investing Activity over time chart
-43.97M-23.37M-28.80M-176.80M2.40M
INVESTING CASH FLOW
STRL INVESTING CASH FLOW ChartSTRL INVESTING CASH FLOW over time chart
-124.45M-87.75M-89.80M-223.40M-30.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRL Debt Issued/Reduced ChartSTRL Debt Issued/Reduced over time chart
-33.96M-90.93M-23.40M91.70M-77.70M
Stock Issued/Repurchased
STRL Stock Issued/Repurchased ChartSTRL Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Other Financing Activity
STRL Other Financing Activity ChartSTRL Other Financing Activity over time chart
-22.45M-13.61M-9.40M-11.20M7.40M
FINANCING CASH FLOW
STRL FINANCING CASH FLOW ChartSTRL FINANCING CASH FLOW over time chart
-107.10M-104.53M-32.80M80.60M-70.30M
 
CHANGE IN CASH
STRL CHANGE IN CASH ChartSTRL CHANGE IN CASH over time chart
238.66M286.30M96.50M16.10M22.10M
 
FREE CASH FLOW
Operating Cash Flow
STRL Operating Cash Flow ChartSTRL Operating Cash Flow over time chart
470.22M478.58M219.10M158.90M122.90M
Capital Expenditure
STRL Capital Expenditure ChartSTRL Capital Expenditure over time chart
-80.49M-64.38M-60.90M-46.70M-32.90M
FREE CASH FLOW
STRL FREE CASH FLOW ChartSTRL FREE CASH FLOW over time chart
389.73M414.20M158.20M112.20M90.00M

All data in USD

Charts

STRL Operating and Free Cash Flow chartSTRL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M