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Net income
$168,646K
(38.58%↑ Y/Y)
Depreciation and
amortization
$24,977K
(-27.84%↓ Y/Y)
Stock-based compensation
$8,142K
(-33.69%↓ Y/Y)
Changes in the fair value
of earn-outs
$4,976K
Deferred taxes
$4,356K
(-19.54%↓ Y/Y)
Distribution of earnings from
unconsolidated subsidiaries
$3,814K
(-63.04%↓ Y/Y)
Amortization of debt issuance
costs and non-cash...
$173K
(-63.35%↓ Y/Y)
Net cash provided by
operating activities
$162,453K
(-4.61%↓ Y/Y)
Canceled cashflow
$52,631K
Net change in cash,
cash equivalents,...
-$47,407K
(-234.76%↓ Y/Y)
Canceled cashflow
$162,453K
Proceeds from sale of
property and equipment
$1,187K
(-55.12%↓ Y/Y)
Capital contributions
from noncontrolling...
$14,700K
Changes in operating
assets and liabilities...
$47,222K
(532.41%↑ Y/Y)
Equity in earnings from
unconsolidated subsidiaries
$4,905K
(-13.60%↓ Y/Y)
Gain on disposal of
property and equipment
$504K
(-62.39%↓ Y/Y)
Net cash used in
investing activities
-$188,815K
(-184.03%↓ Y/Y)
Canceled cashflow
$1,187K
Net cash used in
financing activities
-$21,045K
(69.35%↑ Y/Y)
Canceled cashflow
$14,700K
Acquisitions, net of cash
acquired
$139,985K
(269.74%↑ Y/Y)
Capital expenditures
$50,017K
(59.99%↑ Y/Y)
Repurchase of common stock
$22,981K
(-47.59%↓ Y/Y)
Payments of earn-outs
$7,767K
Repayments of debt
$3,784K
(-78.10%↓ Y/Y)
Withholding taxes paid on net
share settlement of...
$1,213K
(-80.20%↓ Y/Y)
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Cash Flow
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)
source: myfinsight.com