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: $112.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.4M | 8.4% |
| Business Acquisitions | $54.9M | 48.9% |
| Working Capital | $6.7M | 6.0% |
| Net Cash Flow | $41.2M | 36.7% |