Sterling Infrastructure Cash Flow Statement 2009-2024 | STRL
Fifteen years of historical annual cash flow statements for Sterling Infrastructure (STRL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$143 | $108 | $65.12 | $42.90 | $40.70 | $29.54 | $15.82 | $-7.41 | $-35.96 | $-5.23 | $-70.03 | $17.71 | $-34.70 | $26.22 | $25.53 |
$59.13 | $54.20 | $36.44 | $35.98 | $24.13 | $20.02 | $19.56 | $16.05 | $16.24 | $18.35 | $18.65 | $19.00 | $84.32 | $15.77 | $13.73 |
$24.08 | $27.26 | $29.74 | $30.15 | $-19.83 | $3.93 | $3.77 | $1.44 | $19.14 | $-0.15 | $4.17 | $-3.37 | $-17.72 | $7.56 | $5.00 |
$83.21 | $81.47 | $66.18 | $66.13 | $4.30 | $23.95 | $23.33 | $17.49 | $35.38 | $18.20 | $22.82 | $15.63 | $66.60 | $23.33 | $18.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.78 | $-6.99 | $-1.65 | $-1.54 | $-0.89 | $2.62 | $5.58 | $15.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.87 | $-1.21 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.14 | $-7.83 | $5.19 | $13.79 | $7.73 | $-7.94 | $1.36 | $-8.57 |
$253 | $29.45 | $27.63 | $13.86 | $-2.93 | $-14.02 | $-14.38 | $21.96 | $20.95 | $-28.10 | $14.84 | $-12.98 | $-7.00 | $-15.13 | $-1.39 |
$253 | $29.45 | $27.63 | $13.86 | $-2.93 | $-14.02 | $-14.38 | $34.20 | $9.26 | $-23.49 | $25.14 | $-8.55 | $-10.91 | $-2.48 | $3.08 |
$479 | $219 | $159 | $123 | $42.07 | $39.47 | $24.77 | $44.27 | $8.68 | $-10.51 | $-22.07 | $24.79 | $20.99 | $47.07 | $47.35 |
$-50.58 | $-55.96 | $-42.54 | $-30.49 | $-14.06 | $-11.38 | $-1.04 | $-8.17 | $0.46 | $-7.43 | $-7.60 | $-24.90 | $-22.69 | $-11.80 | $-4.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-37.18 | $-33.79 | $-180.91 | $0 | $-396.32 | $0 | $-54.86 | $0 | $0 | $0 | $0 | $0 | $-3.91 | $0 | $-60.49 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.24 | $-3.49 | $-7.90 | $2.95 | $-14.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.24 | $-3.49 | $-7.90 | $2.95 | $-14.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-4.95 | $0 | $0 | $-23.14 | $-8.21 | $0 | $-0.35 |
$-87.75 | $-89.76 | $-223.45 | $-30.49 | $-410.39 | $-11.38 | $-55.90 | $-8.17 | $-4.49 | $-7.43 | $40.63 | $-51.53 | $-42.71 | $-8.86 | $-79.73 |
$-90.93 | $-23.37 | $91.73 | $-77.75 | $342 | $-11.56 | $80.29 | $-14.97 | $16.78 | $0 | $0 | $0 | $0 | $0 | $-0.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-34.60 | $26.79 | $-16.20 | $24.01 | $0 | $-40.00 | $-15.00 |
$-90.93 | $-23.37 | $91.73 | $-77.75 | $342 | $-11.56 | $80.29 | $-14.97 | $-17.82 | $26.79 | $-16.20 | $24.01 | $0 | $-40.00 | $-15.23 |
$0 | $0 | $0 | $0 | $-3.20 | $-4.73 | $0 | $19.14 | $0 | $14.05 | $0.01 | $0.07 | $-3.44 | $1.05 | $47.12 |
$0 | $0 | $0 | $0 | $-3.20 | $-4.73 | $0 | $19.14 | $0 | $14.05 | $0.01 | $0.07 | $-3.44 | $1.05 | $47.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.61 | $-9.42 | $-11.16 | $7.42 | $-18.25 | $-1.66 | $-7.99 | $-1.91 | $-4.79 | $-1.92 | $-3.64 | $-10.57 | $-7.92 | $-4.23 | $-0.41 |
$-104.53 | $-32.79 | $80.57 | $-70.33 | $321 | $-17.95 | $72.30 | $2.26 | $-22.61 | $38.92 | $-19.83 | $13.51 | $-11.35 | $-43.18 | $31.49 |
$286 | $96.57 | $16.05 | $22.08 | $-47.39 | $10.14 | $41.17 | $38.36 | $-18.42 | $20.97 | $-1.27 | $-13.23 | $-33.07 | $-4.97 | $-0.90 |
$14.62 | $12.73 | $11.77 | $11.64 | $3.79 | $3.06 | $2.84 | $1.81 | $1.60 | $0.85 | $0.93 | $0.69 | $0.50 | $0.60 | $0.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |