Sterling Infrastructure, Inc. (STRL)
USD 167.14
(-5.35%)
USD 167.14
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.58 Million | 219.11 Million | 151.59 Million | 119.28 Million | 41.09 Million | 39.47 Million |
| Net Income | 138.65 Million | 108.2 Million | 65.12 Million | 42.9 Million | 40.69 Million | 29.54 Million |
| Depreciation & Amortization | 57.4 Million | 52.06 Million | 34.2 Million | 32.78 Million | 20.74 Million | 16.77 Million |
| Deferred income taxes | 14.74 Million | 36.49 Million | 21.42 Million | 19.43 Million | -27.39 Million | 1.45 Million |
| Stock-based compensation | 14.62 Million | 12.72 Million | 11.77 Million | 11.64 Million | 3.78 Million | 3.06 Million |
| Change in working capital | 252.52 Million | 29.45 Million | 20.28 Million | 10.24 Million | -3.9 Million | -14.02 Million |
| Other non-cash items | 631 Thousand | -19.81 Million | -1.21 Million | 2.26 Million | 7.17 Million | 2.67 Million |
| Investing Cash Flow | -87.75 Million | -89.75 Million | -223.44 Million | -30.49 Million | -410.38 Million | -11.38 Million |
| Investments in PPE | -64.37 Million | -60.9 Million | -46.65 Million | -32.86 Million | -15.39 Million | -13.17 Million |
| Acquisitions | -23.37 Million | -33.79 Million | -180.91 Million | 2.37 Million | -396.32 Million | 1.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.8 Million | 4.94 Million | 4.11 Million | 2.37 Million | 1.33 Million | 1.78 Million |
| Financing Cash Flow | -104.53 Million | -32.78 Million | 87.9 Million | -68.34 Million | 320.93 Million | -17.95 Million |
| Debt repayment | -92.5 Million | -23.37 Million | -48.27 Million | -77.74 Million | -87.62 Million | -11.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.56 Million | -9.41 Million | -7.33 Million | -1.98 Million | -3.2 Million | -4.73 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.03 Million | -9.41 Million | 143.51 Million | 11.39 Million | 411.75 Million | -1.66 Million |
| Accounts receivables | 235.48 Million | -63.28 Million | -8.3 Million | -8.55 Million | -21.3 Million | -11.09 Million |
| Accounts payables | 10.3 Million | 11.88 Million | 26.6 Million | -42.39 Million | 10.98 Million | 1.96 Million |
| Inventory | - | - | 8.13 Million | 50.64 Million | 7.59 Million | 1.58 Million |
| Other working capital | 6.73 Million | 80.84 Million | -6.14 Million | 10.54 Million | -1.17 Million | -6.47 Million |
| Cash at beginning of period | 185.26 Million | 88.69 Million | 72.64 Million | 45.73 Million | 94.09 Million | 83.95 Million |
| Cash at end of period | 471.56 Million | 185.26 Million | 81.84 Million | 66.18 Million | 45.73 Million | 94.09 Million |
| Capital Expenditure | -64.37 Million | -60.9 Million | -46.65 Million | -32.86 Million | -15.39 Million | -13.17 Million |
| Effect of forex changes on cash | - | - | -6.85 Million | - | - | - |
| Net cash flow / Change in cash | 286.29 Million | 96.57 Million | 9.19 Million | 20.45 Million | -48.36 Million | 10.14 Million |
| Free Cash Flow | 414.2 Million | 158.2 Million | 104.94 Million | 86.41 Million | 25.69 Million | 26.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.87 Million | 31.04 Million | 138.65 Million | 40.17 Million | 40.13 Million | 40.23 Million |
| Depreciation & Amortization | 16.92 Million | 16.25 Million | 57.4 Million | 14.87 Million | 14.85 Million | 13.98 Million |
| Deferred income taxes | 2 Million | 1.51 Million | 14.74 Million | 4.55 Million | 3.39 Million | 4.06 Million |
| Stock-based compensation | 4.79 Million | 4.58 Million | 14.62 Million | 3.64 Million | 3.97 Million | 3.76 Million |
| Change in working capital | 44.76 Million | -6.24 Million | 252.52 Million | 82.64 Million | 88.75 Million | 70.51 Million |
| Other non-cash items | 11.29 Million | 37.71 Million | 631 Thousand | 1.47 Million | -1.01 Million | -504 Thousand |
| Investing Cash Flow | -24.33 Million | -21.04 Million | -87.75 Million | -62.11 Million | -9.3 Million | -22.83 Million |
| Investments in PPE | -28.87 Million | -22.43 Million | -64.37 Million | -15.13 Million | -10.38 Million | -24.63 Million |
| Acquisitions | 4.54 Million | 1.38 Million | -23.37 Million | -46.98 Million | 1.08 Million | 1.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.54 Million | 2.4 Million | 27.8 Million | 4.19 Million | 1.08 Million | 1.79 Million |
| Financing Cash Flow | -37.06 Million | -19.69 Million | -104.53 Million | -23.08 Million | -9.52 Million | -36.78 Million |
| Debt repayment | -6.64 Million | -6.67 Million | -92.5 Million | -15.65 Million | -9.26 Million | -36.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.14 Million | -13.01 Million | -9.56 Million | -4.98 Million | -251 Thousand | -40 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -277 Thousand | -13.01 Million | -12.03 Million | -7.43 Million | -16 Thousand | -40 Thousand |
| Accounts receivables | -5.62 Million | 18.86 Million | 235.48 Million | 104.25 Million | -29.83 Million | -66.34 Million |
| Accounts payables | 33.58 Million | -17.04 Million | 10.3 Million | -13.87 Million | 6.15 Million | 21.44 Million |
| Inventory | - | - | - | -203.28 Million | 98.94 Million | 104.34 Million |
| Other working capital | 16.8 Million | -8.07 Million | 6.73 Million | -7.73 Million | 13.49 Million | 11.07 Million |
| Cash at beginning of period | 480.41 Million | 471.56 Million | 185.26 Million | 409.39 Million | 278.12 Million | 205.69 Million |
| Cash at end of period | 539.98 Million | 480.41 Million | 471.56 Million | 471.56 Million | 409.39 Million | 278.12 Million |
| Capital Expenditure | -28.87 Million | -22.43 Million | -64.37 Million | -15.13 Million | -10.38 Million | -24.63 Million |
| Effect of forex changes on cash | - | - | - | -7.11 Million | -77.06 Million | -18.96 Million |
| Net cash flow / Change in cash | 59.57 Million | 8.85 Million | 286.29 Million | 62.16 Million | 131.27 Million | 72.42 Million |
| Free Cash Flow | 92.09 Million | 27.15 Million | 414.2 Million | 132.23 Million | 139.72 Million | 107.41 Million |
PSI
COST
LOUP
600573
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TPET