Sterling Infrastructure Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $440.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.9M | 10.7% |
| Business Acquisitions | $292.5M | 66.5% |
| Stock Repurchases | $74.2M | 16.9% |
| Other Financing | $24.4M | 5.5% |
| Other | $2.0M | 0.5% |
| Net Cash Flow | $0 | 0.0% |