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: $51.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.2M | 25.7% |
| Stock Repurchases | $4.7M | 9.2% |
| Other Financing | $13.2M | 25.8% |
| Working Capital | $9.9M | 19.3% |
| Net Cash Flow | $10.1M | 19.8% |