STERLING INFRASTRUCTURE INC (STRL) Stock Cash Flow
NASDAQ:STRL - US8592411016 - Common Stock
276.91 USD
-1.62 (-0.58%)
276.91 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 304.28M | 270.92M | 142.84M | 108.20M | 65.10M | |||
| Depreciation Amortization | 69.84M | 68.41M | 57.40M | 52.10M | 34.20M | |||
| Income Taxes - Deferred | 34.47M | 32.57M | 14.75M | 36.50M | 21.40M | |||
| Change In Working Capital | 153.84M | 199.82M | 252.53M | 29.50M | 27.60M | |||
| Interest Paid | N/A | 23.38M | 27.01M | 19.30M | 17.20M | |||
| Taxes Paid | N/A | 53.07M | 36.91M | 5.60M | 3.10M | |||
| Other non cash items | -65.58M | -74.61M | 11.06M | -7.10M | 10.60M | |||
| OPERATING CASH FLOW | 496.85M | 497.10M | 478.58M | 219.10M | 158.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.91M | -80.95M | -64.38M | -60.90M | -46.70M | |||
| Other Investing Activity | -146.04M | -104.89M | -23.37M | -28.80M | -176.80M | |||
| INVESTING CASH FLOW | -206.94M | -185.85M | -87.75M | -89.80M | -223.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.49M | -26.54M | -90.93M | -23.40M | 91.70M | |||
| Stock Issued/Repurchased | -84.30M | -70.60M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -15.73M | -21.49M | -13.61M | -9.40M | -11.20M | |||
| FINANCING CASH FLOW | -130.52M | -118.62M | -104.53M | -32.80M | 80.60M | |||
| CHANGE IN CASH | 159.39M | 192.63M | 286.30M | 96.50M | 16.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 496.85M | 497.10M | 478.58M | 219.10M | 158.90M | |||
| Capital Expenditure | -60.91M | -80.95M | -64.38M | -60.90M | -46.70M | |||
| FREE CASH FLOW | 435.95M | 416.15M | 414.20M | 158.20M | 112.20M | |||
All data in USD