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Sterling Infrastructure, Inc. STRL
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 180.03
-1.29 %
$ 5.53 B
Market Cap
30.57
P/E
CASH FLOW STATEMENT
479 M OPERATING CASH FLOW
118.42%
Growth Rates
1Year 118.42%
3Years 58.90%
5Years 64.71%
7Years 40.40%
10Years 37.52%
-87.8 M INVESTING CASH FLOW
2.23%
Growth Rates
1Year 2.23%
3Years -42.24%
5Years -50.46%
7Years -40.37%
10Years -12.29%
-105 M FINANCING CASH FLOW
-218.81%
Growth Rates
1Year -218.81%
3Years -15.22%
5Years -42.25%
7Years -76.04%
10Years -18.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sterling Infrastructure, Inc.
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Net Income 139 M
Depreciation & Amortization 57.4 M
Capital Expenditures -64.4 M
Stock-Based Compensation 14.6 M
Change in Working Capital 253 M
Others 7.36 M
Free Cash Flow 414 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996
OPERATING CASH FLOW
Net Income 138.7 108.2 65.1 42.9 40.7 29.5 15.8 (7.4) (17.2) (5.2) (70.0) 17.7 (34.7) 26.2 25.5 18.1 14.5 13.3 10.5 5.7 5.4 4.7 (7.3) (5.5) (1.0) (0.4) (8.8) (4.0)
Depreciation & Amortization 57.4 52.1 34.2 32.8 20.7 16.8 17.0 16.0 16.5 18.3 18.6 19.0 17.3 15.8 13.7 13.2 9.5 7.0 5.1 4.6 4.8 3.9 0.1 0.2 0.5 0.7 1.2 0.9
Deferred Income Tax 14.7 36.5 21.4 19.4 (27.4) 1.4 (3.3) (2.2) (2.8) (1.8) 5.2 (1.2) (18.7) 3.9 4.5 8.9 6.6 6.3 2.5 (2.1) 1.6 (1.3) 0 0 0 1.0 3.1 2.0
Stock Based Compensation 14.6 12.7 11.8 11.6 3.8 3.1 2.8 1.8 1.6 0.8 0.9 0.7 0.5 0.6 0.6 0 0 0 0 0 0.3 0 0 0 0 0 0 0
Other Operating Activities 0.6 (19.8) (1.2) 2.3 7.2 2.7 4.2 1.8 1.6 0.8 (1.9) (3.0) 67.5 3.1 0.5 (0.7) 0.9 1.2 0.2 1.5 2.9 1.4 4.7 4.5 (0.3) (2.0) 3.1 (0.2)
Change in Working Capital 252.5 29.4 20.3 10.2 (3.9) (14.0) (13.6) 34.4 9.3 (23.5) 25.6 (8.4) (10.9) (2.5) 3.1 (13.9) (1.5) (3.6) 12.9 (6.7) 2.8 (3.8) 2.2 0.3 0.6 (0.1) 1.9 1.2
Cash From Operations 478.6 219.1 151.6 119.3 41.1 39.5 23.0 44.5 9.0 (10.5) (21.6) 24.8 21.0 47.1 47.9 26.7 29.5 23.7 31.3 2.9 17.8 5.1 (0.2) (0.4) (0.2) (0.9) 0.6 (0.2)
INVESTING CASH FLOW
Capital Expenditures (64.4) (60.9) (46.7) (32.9) (15.4) (13.2) (9.4) (10.9) (8.1) (13.5) (14.9) (37.4) (24.0) (13.4) (5.3) (19.9) (26.3) (27.1) (11.4) (3.6) (4.3) (4.3) 59 K 71 K (0.3) (0.3) (0.2) (0.4)
Other Items (23.4) (28.8) (176.8) 2.4 (395.0) 1.8 (46.5) 2.7 3.6 6.1 55.0 (14.2) (18.7) 4.6 (75.0) (23.0) (21.6) (20.6) 0.4 (2.3) 70 K (2.6) (3.7) (7.3) (3.8) 2.7 (0.3) (0.3)
Cash From Investing Activities (87.8) (89.8) (223.4) (30.5) (410.4) (11.4) (55.9) (8.2) (4.5) (7.4) 40.1 (51.5) (42.7) (8.9) (80.2) (42.9) (47.9) (47.6) (11.0) (5.8) (4.3) (6.9) (3.7) (7.4) (4.1) 2.4 (0.5) (0.7)
FINANCING CASH FLOW
Common Stock Repurchased (9.6) (9.4) (7.3) (2.0) (3.2) (4.7) 0 0 0 0 (3.6) 0 (3.6) 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (90.9) (23.4) 91.7 (77.7) 342.4 (11.6) 80.3 (15.0) (19.1) 26.8 (16.2) 24.0 0 (40.1) (15.1) (10.1) (0.1) 7.6 (2.8) (4.7) (6.0) 1.3 0 3.9 7.8 3.4 (1.4) 83 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (7.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (13.6) (9.4) (11.2) 11.4 (18.2) (1.7) (6.2) (1.9) (3.8) (1.9) (3.6) (10.5) (7.8) (4.2) (0.6) 0.9 35.7 (5.5) 0.5 6.8 (7.2) 0 3.9 3.8 75 K (5.6) 35 K 1.0
Cash From Financing Activities (104.5) (32.8) 87.9 (68.3) 320.9 (17.9) 74.1 2.0 (22.9) 38.9 (19.8) 13.5 (11.4) (43.2) 31.5 (9.1) 70.6 30.1 (1.5) 3.7 (13.2) 1.3 3.9 7.7 4.6 (1.5) (0.4) 0.9
CHANGE IN CASH
Net Change In Cash 286.3 96.6 9.2 20.5 (48.4) 10.1 41.2 38.4 (18.4) 21.0 (1.3) (13.2) (33.1) (5.0) (0.9) (25.3) 52.2 6.2 18.8 0.8 0.4 (0.5) 66 K 89 K 0.2 8 K (0.3) 4 K
FREE CASH FLOW
Free Cash Flow 414.2 158.2 104.9 86.4 25.7 26.3 13.6 33.6 0.9 (24.0) (36.5) (12.6) (3.0) 33.7 42.6 6.8 3.2 (3.3) 19.9 (0.7) 13.4 0.8 (0.3) (0.5) (0.5) (1.2) 0.4 (0.6)