STRL — Sterling Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $4.65bn
- $4.32bn
- $2.12bn
- 98
- 54
- 96
- 96
Annual cashflow statement for Sterling Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.9 | 65.1 | 108 | 143 | 271 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 10.6 | -7.09 | 11.1 | -74.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 27.6 | 29.4 | 253 | 200 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 123 | 159 | 219 | 479 | 497 |
| Capital Expenditures | -32.9 | -46.7 | -60.9 | -64.4 | -81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.37 | -177 | -28.8 | -23.4 | -105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.5 | -223 | -89.8 | -87.8 | -186 |
| Financing Cash Flow Items | 7.42 | -11.2 | -9.42 | -13.6 | -21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.3 | 80.6 | -32.8 | -105 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | 16.1 | 96.6 | 286 | 193 |