Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,726 | 88,333 | 33,759 | 142,845 | 100,409 |
| Depreciation Amortization | 51,423 | 33,780 | 16,563 | 59,130 | 43,863 |
| Income taxes - deferred | 6,107 | 3,517 | 1,517 | 14,746 | 10,188 |
| Accounts receivable | -75,759 | 1,197 | N/A | 9,421 | N/A |
| Accounts payable and accrued liabilities | 13,053 | 16,548 | N/A | 10,307 | N/A |
| Other Working Capital | 101,106 | 38,513 | -6,249 | 252,527 | 169,882 |
| Other Operating Activity | 73,179 | -11,327 | 4,001 | -10,392 | 6,873 |
| Operating Cash Flow | $322,835 | $170,561 | $49,591 | $478,584 | $331,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,475 | -44,365 | -20,031 | -50,575 | -39,637 |
| Net Acquisitions | -4,827 | -1,016 | -1,016 | -37,177 | 14,000 |
| Investing Cash Flow | $-62,302 | $-45,381 | $-21,047 | $-87,752 | $-25,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,562 | N/A |
| Debt Repayment | -19,931 | -13,324 | -6,678 | -93,491 | -76,850 |
| Common Stock Issued | -50,596 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -30,142 | N/A | N/A | N/A |
| Other Financing Activity | -13,442 | -13,292 | -13,015 | -13,605 | -4,595 |
| Financing Cash Flow | $-83,969 | $-56,758 | $-19,693 | $-104,534 | $-81,445 |
| Beginning Cash Position | 471,563 | 471,563 | 471,563 | 185,265 | 185,265 |
| End Cash Position | 648,127 | 539,985 | 480,414 | 471,563 | 409,398 |
| Net Cash Flow | $176,564 | $68,422 | $8,851 | $286,298 | $224,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,835 | 170,561 | 49,591 | 478,584 | 331,215 |
| Capital Expenditure | -65,309 | -51,309 | -22,432 | -64,379 | -49,244 |
| Free Cash Flow | 257,526 | 119,252 | 27,159 | 414,205 | 281,971 |