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Sterling Infrastructure, Inc.
STRL
·
Industrials, Engineering & Construction, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$125.3M
Line Item
Value
% of Total
Capital Expenditures
$32.9M
26.2%
Other Financing
$70.3M
56.1%
Net Cash Flow
$22.1M
17.6%
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