Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,845 | 108,201 | 65,123 | 42,904 | 40,695 |
| Depreciation Amortization | 59,130 | 54,202 | 36,443 | 35,978 | 24,133 |
| Income taxes - deferred | 14,746 | 36,492 | 21,428 | 19,439 | -27,398 |
| Other Working Capital | 252,527 | 29,450 | 27,627 | 13,861 | -2,928 |
| Other Operating Activity | 9,336 | -9,229 | 8,311 | 10,714 | 7,565 |
| Operating Cash Flow | $478,584 | $219,116 | $158,932 | $122,896 | $42,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,575 | -55,962 | -42,538 | -30,491 | -14,063 |
| Net Acquisitions | -37,177 | -33,793 | -180,911 | N/A | -396,323 |
| Investing Cash Flow | $-87,752 | $-89,755 | $-223,449 | $-30,491 | $-410,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 430,000 |
| Debt Repayment | -90,929 | -23,373 | 91,727 | -77,745 | -87,621 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,201 |
| Other Financing Activity | -13,605 | -9,416 | -11,159 | 7,420 | -18,247 |
| Financing Cash Flow | $-104,534 | $-32,789 | $80,568 | $-70,325 | $320,931 |
| Beginning Cash Position | 185,265 | 88,693 | 72,642 | 50,562 | 97,950 |
| End Cash Position | 471,563 | 185,265 | 88,693 | 72,642 | 50,562 |
| Net Cash Flow | $286,298 | $96,572 | $16,051 | $22,080 | $-47,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,584 | 219,116 | 158,932 | 122,896 | 42,067 |
| Capital Expenditure | -64,379 | -60,909 | -46,651 | -32,864 | -15,397 |
| Free Cash Flow | 414,205 | 158,207 | 112,281 | 90,032 | 26,670 |