Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,409 | 60,270 | 20,040 | 108,201 | 76,052 |
| Depreciation Amortization | 43,863 | 28,549 | 14,114 | 54,202 | 40,186 |
| Income taxes - deferred | 10,188 | 6,790 | 2,728 | 36,492 | 24,975 |
| Accounts receivable | N/A | -33,850 | N/A | -68,319 | N/A |
| Accounts payable and accrued liabilities | N/A | 18,028 | N/A | 11,888 | N/A |
| Other Working Capital | 169,882 | 81,126 | 10,608 | 29,450 | -6,342 |
| Other Operating Activity | 6,873 | 20,194 | 1,568 | 47,202 | 3,297 |
| Operating Cash Flow | $331,215 | $181,107 | $49,058 | $219,116 | $138,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,637 | -30,334 | -7,495 | -55,962 | -44,789 |
| Net Acquisitions | 14,000 | 14,000 | 14,000 | -33,793 | -3,033 |
| Investing Cash Flow | $-25,637 | $-16,334 | $6,505 | $-89,755 | $-47,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76,850 | -67,589 | -30,843 | -23,373 | -17,612 |
| Other Financing Activity | -4,595 | -4,328 | -4,288 | -9,416 | -7,521 |
| Financing Cash Flow | $-81,445 | $-71,917 | $-35,131 | $-32,789 | $-25,133 |
| Beginning Cash Position | 185,265 | 185,265 | 185,265 | 88,693 | 88,693 |
| End Cash Position | 409,398 | 278,121 | 205,697 | 185,265 | 153,906 |
| Net Cash Flow | $224,133 | $92,856 | $20,432 | $96,572 | $65,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,215 | 181,107 | 49,058 | 219,116 | 138,168 |
| Capital Expenditure | -49,244 | -38,859 | -14,221 | -60,909 | -47,832 |
| Free Cash Flow | 281,971 | 142,248 | 34,837 | 158,207 | 90,336 |