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: $21.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.3M | 67.9% |
| Business Acquisitions | $2.3M | 11.1% |
| Stock Repurchases | $3.6M | 17.1% |
| Other Financing | $815.4K | 3.9% |
| Net Cash Flow | $0 | 0.0% |