Sterling Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sterling Infrastructure generated cash of $478,584,000, which is more than the previous year. Cash used in financing activities reached the amount of -$104,534,000 last year. Net change in cash is therefore $286,298,000.
Cash Flow
| 2014 | -10.51M | -7.43M | 38.91M |
|---|---|---|---|
| 2015 | 8.96M | -4.48M | -22.89M |
| 2016 | 44.49M | -8.17M | 2.03M |
| 2017 | 23.00M | -55.89M | 74.05M |
| 2018 | 39.47M | -11.38M | -17.95M |
| 2019 | 41.09M | -410.38M | 320.93M |
| 2020 | 119.28M | -30.49M | -68.34M |
| 2021 | 151.59M | -223.44M | 87.90M |
| 2022 | 219.11M | -89.75M | -32.78M |
| 2023 | 478.58M | -87.75M | -104.53M |
STRL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.26M | 88.69M | 72.64M | 45.73M | 94.09M | 83.95M | 42.78M | 4.42M | 22.84M | 1.87M |
Operating activities | ||||||||||
Net income | 138.65M | 108.20M | 65.12M | 42.90M | 40.69M | 29.54M | 15.81M | -7.41M | -17.18M | -5.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.40M | 52.06M | 34.20M | 32.78M | 20.74M | 16.77M | 16.99M | 16.04M | 16.52M | 18.34M |
Stock-based compensation expense | 14.62M | 12.72M | 11.77M | 11.64M | 3.78M | 0 | 2.84M | 1.81M | 1.60M | 849K |
| Deferred income tax benefit | 14.62M | 12.72M | 11.77M | 11.64M | 3.78M | 0 | 2.84M | 1.81M | 1.60M | 849K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 235.48M | -63.28M | -8.3M | -8.55M | -21.3M | -11.09M | -29.92M | -2.02M | -3.21M | -1.65M |
Inventories | 0 | 0 | 8.13M | 50.64M | 7.59M | 1.58M | 305K | -1.17M | 17.13M | -17.49M |
Accounts payable | 10.30M | 11.88M | 26.60M | -42.39M | 10.98M | 1.96M | 13.57M | 8.13M | -7.83M | 5.19M |
Cash generated by operating activities | 478.58M | 219.11M | 151.59M | 119.28M | 41.09M | 39.47M | 23.00M | 44.49M | 8.96M | -10.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.94M | 0 |
Investments In Property Plant And Equipment | -64.37M | -60.90M | -46.65M | -32.86M | -15.39M | -13.17M | -9.42M | -10.88M | -8.08M | -13.50M |
Acquisitions Net | -51.17M | -33.79M | -180.91M | 2.37M | -396.32M | 1.78M | -54.86M | 2.71M | 8.54M | 0 |
Cash generated by investing activities | -87.75M | -89.75M | -223.44M | -30.49M | -410.38M | -11.38M | -55.89M | -8.17M | -4.48M | -7.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.14M | 0 | 14.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.56M | -9.41M | -7.33M | -1.98M | -3.20M | -4.73M | 0 | 0 | 0 | 0 |
Repayments of term debt | -90.92M | -23.37M | -48.27M | -77.74M | 342.37M | -11.55M | 80.29M | -19M | -19.12M | -303.54M |
Cash used in financing activities | -104.53M | -32.78M | 87.90M | -68.34M | 320.93M | -17.95M | 74.05M | 2.03M | -22.89M | 38.91M |
Net Change In Cash | 286.29M | 96.57M | 9.19M | 20.45M | -48.36M | 10.14M | 41.16M | 38.35M | -18.41M | 20.97M |
Cash at end of period | 471.56M | 185.26M | 81.84M | 66.18M | 45.73M | 94.09M | 83.95M | 42.78M | 4.42M | 22.84M |
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