MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$309,725K
Depreciation and
amortization
$77,114K
Stock-based compensation
$24,181K
Distribution of earnings from
unconsolidated subsidiary
$23,803K
Deferred taxes
$13,786K
Changes in operating
assets and liabilities...
-$9,363K
Amortization of debt issuance
costs and non-cash...
$787K
Net cash provided by
operating activities
$439,988K
Canceled cashflow
$18,771K
Net change in cash,
cash equivalents,...
-$273,474K
Canceled cashflow
$439,988K
Proceeds from sale of
property and equipment
$5,722K
Disposition proceeds
$2,000K
Equity in earnings from
unconsolidated subsidiary
$15,934K
Gain on disposal of
property and equipment
$2,837K
Net cash used in
investing activities
-$551,923K
Canceled cashflow
$7,722K
Net cash used in
financing activities
-$161,539K
Acquisitions, net of cash
acquired
$482,333K
Capital expenditures
$77,312K
Repurchase of common stock
$74,200K
Distributions to
noncontrolling interest owners
$40,051K
Repayments of debt
$24,860K
Withholding taxes paid on net
share settlement of...
$21,019K
Debt issuance costs
$1,409K
Back
Back
Cash Flow
source: myfinsight.com
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)