Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,918 | 153,726 | 88,333 | 33,759 | 142,845 |
| Depreciation Amortization | 69,556 | 51,423 | 33,780 | 16,563 | 59,130 |
| Income taxes - deferred | 32,573 | 6,107 | 3,517 | 1,517 | 14,746 |
| Accounts receivable | 540 | -75,759 | 1,197 | N/A | 9,421 |
| Accounts payable and accrued liabilities | -9,336 | 13,053 | 16,548 | N/A | 10,307 |
| Other Working Capital | 199,816 | 101,106 | 38,513 | -6,249 | 252,527 |
| Other Operating Activity | -66,963 | 73,179 | -11,327 | 4,001 | -10,392 |
| Operating Cash Flow | $497,104 | $322,835 | $170,561 | $49,591 | $478,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,797 | -57,475 | -44,365 | -20,031 | -50,575 |
| Net Acquisitions | -11,223 | -4,827 | -1,016 | -1,016 | -37,177 |
| Other Investing Activity | -103,829 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-185,849 | $-62,302 | $-45,381 | $-21,047 | $-87,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,562 |
| Debt Repayment | -26,539 | -19,931 | -13,324 | -6,678 | -93,491 |
| Common Stock Issued | N/A | -50,596 | N/A | N/A | N/A |
| Common Stock Repurchased | -70,596 | N/A | -30,142 | N/A | N/A |
| Other Financing Activity | -21,488 | -13,442 | -13,292 | -13,015 | -13,605 |
| Financing Cash Flow | $-118,623 | $-83,969 | $-56,758 | $-19,693 | $-104,534 |
| Beginning Cash Position | 471,563 | 471,563 | 471,563 | 471,563 | 185,265 |
| End Cash Position | 664,195 | 648,127 | 539,985 | 480,414 | 471,563 |
| Net Cash Flow | $192,632 | $176,564 | $68,422 | $8,851 | $286,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,104 | 322,835 | 170,561 | 49,591 | 478,584 |
| Capital Expenditure | -80,954 | -65,309 | -51,309 | -22,432 | -64,379 |
| Free Cash Flow | 416,150 | 257,526 | 119,252 | 27,159 | 414,205 |