Sterling Infrastructure, Inc. (STRL)
(Delayed Data from NSDQ)
$102.20 USD
+1.23 (1.22%)
Updated Apr 25, 2024 03:59 PM ET
After-Market: $102.31 +0.11 (0.11%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Sterling Infrastructure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 142.85 | 108.20 | 65.12 | 42.90 | 40.70 |
Depreciation/Amortization & Depletion | 59.13 | 54.20 | 36.44 | 35.98 | 24.13 |
Net Change from Assets/Liabilities | 252.53 | 29.45 | 20.29 | 10.25 | -3.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.08 | 27.26 | 29.74 | 30.15 | -19.83 |
Net Cash From Operating Activities | 478.58 | 219.12 | 151.59 | 119.28 | 41.09 |
Property & Equipment | -50.58 | -55.96 | -42.54 | -30.49 | -14.06 |
Acquisition/ Disposition of Subsidiaries | -37.18 | -33.79 | -180.91 | 0.00 | -396.32 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -87.75 | -89.76 | -223.45 | -30.49 | -410.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -3.20 |
Issuance (Repayment) of Debt | -90.93 | -23.37 | 91.73 | -77.75 | 342.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.61 | -9.42 | -3.82 | 9.41 | -18.25 |
Net Cash from Financing Activities | -104.53 | -32.79 | 87.91 | -68.34 | 320.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 286.30 | 96.57 | 16.05 | 20.45 | -48.36 |
Cash at Beginning of Period | 185.27 | 88.69 | 72.64 | 45.73 | 94.10 |
Cash at End of Period | 471.56 | 185.27 | 88.69 | 66.19 | 45.73 |
Diluted Net EPS | 4.44 | 3.48 | 2.15 | 1.50 | 1.47 |
Fiscal Year End for Sterling Infrastructure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 142.85 | 100.41 | 60.27 | 20.04 |
Depreciation/Amortization & Depletion | NA | 59.13 | 43.86 | 28.55 | 14.11 |
Net Change from Assets/Liabilities | NA | 252.53 | 169.88 | 81.13 | 10.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.08 | 17.06 | 11.16 | 4.30 |
Net Cash From Operating Activities | NA | 478.58 | 331.22 | 181.11 | 49.06 |
Property & Equipment | NA | -50.58 | -39.64 | -30.33 | -7.50 |
Acquisition/ Disposition of Subsidiaries | NA | -37.18 | 14.00 | 14.00 | 14.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -87.75 | -25.64 | -16.33 | 6.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -90.93 | -76.85 | -67.59 | -30.84 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -13.61 | -4.60 | -4.33 | -4.29 |
Net Cash from Financing Activities | NA | -104.53 | -81.45 | -71.92 | -35.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 286.30 | 224.13 | 92.86 | 20.43 |
Cash at Beginning of Period | NA | 185.27 | 185.27 | 185.27 | 185.27 |
Cash at End of Period | NA | 471.56 | 409.40 | 278.12 | 205.70 |
Diluted Net EPS | NA | 1.27 | 1.26 | 1.27 | 0.64 |