NasdaqGS - Nasdaq Real Time Price USD StockStory Top Pick
Sterling Infrastructure, Inc. (STRL)
At close: November 18 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
470,204.00
478,584.00
219,116.00
158,932.00
122,896.00
Investing Cash Flow
-124,417.00
-87,752.00
-89,755.00
-223,449.00
-30,491.00
Financing Cash Flow
-107,058.00
-104,534.00
-32,789.00
80,568.00
-70,325.00
End Cash Position
648,127.00
471,563.00
185,265.00
88,693.00
72,642.00
Income Tax Paid Supplemental Data
--
36,906.00
5,602.00
3,061.00
4,745.00
Interest Paid Supplemental Data
--
27,011.00
19,322.00
17,236.00
26,941.00
Capital Expenditure
-80,444.00
-64,379.00
-60,909.00
-46,651.00
-32,864.00
Issuance of Debt
--
2,562.00
--
140,000.00
--
Repayment of Debt
-36,572.00
-93,491.00
-23,373.00
-48,273.00
-77,745.00
Free Cash Flow
389,760.00
414,205.00
158,207.00
112,281.00
90,032.00
12/31/2020 - 7/12/1991
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