Advertisement
U.S. Markets open in 2 hrs 8 mins

Sterling Infrastructure, Inc. (STRL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
185.75+5.72 (+3.18%)
At close: 04:00PM EST
185.75 0.00 (0.00%)
Pre-Market: 06:13AM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
470,204
478,584
219,116
158,932
122,896
Investing Cash Flow
-124,417
-87,752
-89,755
-223,449
-30,491
Financing Cash Flow
-107,058
-104,534
-32,789
80,568
-70,325
End Cash Position
648,127
471,563
185,265
88,693
72,642
Income Tax Paid Supplemental Data
-
36,906
5,602
3,061
4,745
Interest Paid Supplemental Data
-
27,011
19,322
17,236
26,941
Capital Expenditure
-80,444
-64,379
-60,909
-46,651
-32,864
Issuance of Debt
-
2,562
0
140,000
0
Repayment of Debt
-36,572
-93,491
-23,373
-48,273
-77,745
Repurchase of Capital Stock
-
-
-
0
0
Free Cash Flow
389,760
414,205
158,207
112,281
90,032