Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270,918 | $142,845 | $108,201 | $65,123 |
| Dep. & Amort. | $68,410 | $57,403 | $52,066 | $34,201 |
| Deferred Tax | $32,573 | $14,746 | $36,492 | $21,428 |
| Stock-Based Comp. | $19,003 | $14,622 | $12,726 | $11,771 |
| Change in WC | $199,816 | $252,527 | $29,450 | $27,627 |
| Other Non-Cash | -$93,616 | -$3,559 | -$19,819 | -$1,218 |
| Operating Cash Flow | $497,104 | $478,584 | $219,116 | $158,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,954 | -$64,379 | -$60,909 | -$46,651 |
| Net Acquisitions | -$11,223 | -$37,177 | -$33,793 | -$180,911 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93,672 | $13,804 | $4,947 | $4,113 |
| Investing Cash Flow | -$185,849 | -$87,752 | -$89,755 | -$223,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,539 | -$90,929 | -$23,373 | $91,727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,596 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,488 | -$13,605 | -$9,416 | -$11,159 |
| Financing Cash Flow | -$118,623 | -$104,534 | -$32,789 | $80,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $192,632 | $286,298 | $96,572 | $16,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471,563 | $185,265 | $88,693 | $72,642 |
| End Cash | $664,195 | $471,563 | $185,265 | $88,693 |
| Free Cash Flow | $416,150 | $414,205 | $158,207 | $112,281 |