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Sterling Construction (STRL)
NASDAQ:STRL
US Market
STRL
Sterling Construction
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Sterling Construction (STRL) Cash flow

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666 Followers

Sterling Construction Cash Flow

STRL's free cash flow for Q3 2024 was $138.27M. For the 2024 fiscal year, STRL's free cash flow was decreased by $256.00M and operating cash flow was $152.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 478.58M$ 219.12M$ 151.59M$ 119.28M$ 41.09M
Investing Cash Flow
$ -87.75M$ -89.75M$ -223.45M$ -30.49M$ -410.39M
Financing Cash Flow
$ -104.53M$ -32.79M$ 87.91M$ -68.34M$ 320.93M
End Cash Position
$ 471.56M$ 185.26M$ 81.84M$ 66.19M$ 45.73M
Free Cash Flow
$ 414.20M$ 158.21M$ 104.94M$ 86.42M$ 25.70M
Currency in USD

Sterling Construction Cash Flow

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