Sterling Infrastructure, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 26.22M-34.70M16.55M-64.88M-5.22M-17.19M-7.41M15.82M29.54M40.70M-0.82M1.19M9.74M142.84M270.92M
Depreciation and Depletion 15.50M16.90M19.00M18.60M18.20M16.20M15.70M15.10M14.40M16.05M19.74M21.04M36.48M42.18M51.37M
Share-based Compensation 0.59M0.50M0.70M0.93M0.85M1.60M1.81M2.84M3.06M3.79M11.64M11.77M12.73M14.62M19.00M
Deferred Taxes -3.86M18.65M1.17M-5.15M1.45M-27.40M19.44M21.43M36.49M14.75M32.57M
Gains from Sales and Divestitures 0.03M0.06M0.07M0.17M0.35M
Gains from Investment Securities -1.90M0.28M0.15M0.37M-0.17M0.58M0.53M1.99M7.34M9.42M9.57M21.45M
Non-cash Items 0.00M0.01M
Cash from Operations 47.07M20.99M24.79M-22.07M-10.51M8.68M44.27M24.77M39.47M42.07M122.90M158.93M219.12M478.58M497.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 67.00M0.41M
Amortization of Deferred Charges 0.35M2.56M3.25M3.39M3.19M2.24M2.16M2.03M1.34M
Depreciation & Amortization (CF) 15.77M17.32M19.00M18.65M18.35M16.24M15.70M16.99M16.77M20.74M32.78M34.20M52.07M57.40M68.41M
Change in Working Capital
Change in Receivables -9.98M-1.93M-4.06M6.43M1.65M3.22M2.02M29.92M11.09M
Change in Inventory 1.21M-4.87M1.17M-0.30M
Change in Account Payables -13.32M-7.94M7.73M13.79M-5.93M-7.83M8.14M13.58M1.97M
Change in Accured Expenses 5.71M1.41M-2.41M4.05M-2.50M-3.15M0.32M6.62M-4.04M
Change in Taxes 2.40M6.01M-4.78M-1.42M
Other Working Capital Changes 4.08M5.92M9.23M-8.91M21.72M-8.13M0.58M14.38M14.02M2.93M-13.86M-27.63M-29.45M-252.53M-199.82M
Investing Activities
Capital Expenditures 13.41M23.99M37.36M14.39M13.51M8.09M10.89M9.42M13.17M15.40M32.86M46.65M60.91M64.38M80.95M
Sales of Property, Plant and Equipment 1.61M1.30M12.46M6.79M6.08M8.54M2.71M8.38M1.79M1.33M2.37M4.11M4.95M13.80M10.16M
Acquisitions 3.91M63.86M7.59M54.86M396.32M180.91M18.00M51.18M11.22M
Divestments -15.79M14.00M
Change in Acquisitions & Divestments 140.49M101.42M26.66M49.87M
Cash from Investing Activities -8.86M-42.71M-51.53M40.63M-7.43M-4.49M-8.17M-55.90M-11.38M-410.39M-30.49M-223.45M-89.75M-87.75M-185.85M
Financing Activities
Other financing activities -0.07M-0.17M-0.30M0.10M-0.73M1.31M-0.83M6.87M-0.31M10.69M9.84M1.34M1.57M-0.04M
Cash from Financing Activities -43.18M-11.35M13.51M-19.83M38.91M-22.61M2.26M72.30M-17.95M320.93M-70.33M80.57M-32.79M-104.53M-118.62M
Dividend Payments
Dividends Paid - Common 4.16M7.81M10.19M3.56M1.19M3.40M1.08M1.35M7.36M0.43M2.48M2.45M
Additional items
Change in Cash -4.96M-33.07M-13.23M-1.27M20.97M-18.42M38.36M41.17M10.14M-47.39M22.08M16.05M96.57M286.30M192.63M
Free Cash Flow 33.66M-3.00M-12.57M-36.46M-24.02M0.59M33.39M15.35M26.30M26.67M90.03M112.28M158.21M414.20M416.15M
Net Cash Flow -4.96M-33.07M-13.23M-1.27M20.97M-18.42M38.36M41.17M10.14M-47.39M22.08M16.05M96.57M286.30M192.63M