Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $271 | $143 | $108 | $65 |
| Dep. & Amort. | $68 | $57 | $52 | $34 |
| Deferred Tax | $33 | $15 | $36 | $21 |
| Stock-Based Comp. | $19 | $15 | $13 | $12 |
| Change in WC | $200 | $253 | $29 | $28 |
| Other Non-Cash | -$94 | -$4 | -$20 | -$1 |
| Operating Cash Flow | $497 | $479 | $219 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$64 | -$61 | -$47 |
| Net Acquisitions | -$11 | -$37 | -$34 | -$181 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94 | $14 | $5 | $4 |
| Investing Cash Flow | -$186 | -$88 | -$90 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$91 | -$23 | $92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$14 | -$9 | -$11 |
| Financing Cash Flow | -$119 | -$105 | -$33 | $81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $193 | $286 | $97 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472 | $185 | $89 | $73 |
| End Cash | $664 | $472 | $185 | $89 |
| Free Cash Flow | $416 | $414 | $158 | $112 |