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: $219.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.9M | 27.8% |
| Business Acquisitions | $18.0M | 8.2% |
| Other Investing | $10.8M | 4.9% |
| Other Financing | $32.8M | 15.0% |
| Net Cash Flow | $96.6M | 44.1% |