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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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