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Net income
$103,765K
Changes in operating
assets and liabilities...
-$24,602K
Depreciation and
amortization
$23,034K
Stock-based compensation
$7,497K
Distribution of earnings from
unconsolidated subsidiary
$6,999K
Deferred taxes
$1,909K
Amortization of debt issuance
costs and non-cash...
$169K
Net cash provided by
operating activities
$165,568K
Canceled cashflow
$2,407K
Net change in cash,
cash equivalents,...
$121,137K
Canceled cashflow
$44,431K
Equity in earnings from
unconsolidated subsidiary
$1,668K
Gain on disposal of
property and equipment
$739K
Proceeds from sale of
property and equipment
$1,945K
Net cash used in
financing activities
-$26,747K
Net cash used in
investing activities
-$17,684K
Canceled cashflow
$1,945K
Repurchase of common stock
$12,275K
Withholding taxes paid on net
share settlement of...
$10,679K
Repayments of debt
$3,793K
Capital expenditures
$19,629K
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Cash Flow
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)
source: myfinsight.com