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: $492.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.6M | 11.5% |
| Business Acquisitions | $45.0M | 9.1% |
| Other Financing | $104.5M | 21.2% |
| Net Cash Flow | $286.3M | 58.1% |