Sterling Infrastructure, Inc. (STRL)
(Delayed Data from NSDQ)
$148.90 USD
+0.74 (0.50%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $148.83 -0.07 (-0.05%) 6:34 PM ET
1-Strong Buy of 5 1
C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 88.33 | 33.76 | 142.85 | 100.41 | 60.27 |
Depreciation/Amortization & Depletion | 33.78 | 16.56 | 59.13 | 43.86 | 27.67 |
Net Change from Assets/Liabilities | 38.51 | -6.25 | 252.53 | 169.88 | 81.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.93 | 5.52 | 24.08 | 17.06 | 11.16 |
Net Cash From Operating Activities | 170.56 | 49.59 | 478.58 | 331.22 | 181.11 |
Property & Equipment | -44.37 | -20.03 | -50.58 | -39.64 | -30.33 |
Acquisition/ Disposition of Subsidiaries | -1.02 | -1.02 | -37.18 | 14.00 | 14.00 |
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 | -45.38 | -21.05 | -87.75 | -25.64 | -16.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -13.32 | -6.68 | -90.93 | -76.85 | -67.59 |
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 | -13.29 | -13.02 | -13.61 | -4.60 | -4.33 |
Net Cash from Financing Activities | -56.76 | -19.69 | -104.53 | -81.45 | -71.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 68.42 | 8.85 | 286.30 | 224.13 | 92.86 |
Cash at Beginning of Period | 471.56 | 471.56 | 185.27 | 185.27 | 185.27 |
Cash at End of Period | 539.99 | 480.41 | 471.56 | 409.40 | 278.12 |
Diluted Net EPS | 1.67 | 1.00 | 1.27 | 1.26 | 1.27 |