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Sterling Infrastructure, Inc. (UAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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122.75+5.05 (+4.29%)
As of 01:44PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
150,054
138,655
106,461
62,645
42,306
Depreciation & amortization
59,969
57,403
52,066
34,201
32,785
Deferred income taxes
13,535
14,746
36,492
21,428
19,439
Stock based compensation
15,968
14,622
12,726
11,771
11,643
Change in working capital
235,670
252,527
29,450
27,627
13,861
Accounts receivable
-41,274
12,805
-63,285
-8,300
-8,552
Accounts Payable
-3,319
10,307
11,888
26,605
-42,392
Other working capital
406,527
414,205
158,207
112,281
90,032
Other non-cash items
1,610
1,727
2,136
2,242
3,193
Net cash provided by operating activites
479,117
478,584
219,116
158,932
122,896
Cash flows from investing activities
Investments in property, plant and equipment
-72,590
-64,379
-60,909
-46,651
-32,864
Acquisitions, net
-52,193
-51,177
-33,793
-180,911
0
Net cash used for investing activites
-115,304
-87,752
-89,755
-223,449
-30,491
Cash flows from financing activities
Debt repayment
-69,326
-93,491
-23,373
-48,273
-77,745
Common stock repurchased
-
-
-
0
0
Other financing activites
-22,332
-13,605
-9,416
-11,159
7,420
Net cash used privided by (used for) financing activities
-89,096
-104,534
-32,789
80,568
-70,325
Net change in cash
274,717
286,298
96,572
16,051
22,080
Cash at beginning of period
202,576
185,265
88,693
72,642
50,562
Cash at end of period
477,293
471,563
185,265
88,693
72,642
Free Cash Flow
Operating Cash Flow
479,117
478,584
219,116
158,932
122,896
Capital Expenditure
-72,590
-64,379
-60,909
-46,651
-32,864
Free Cash Flow
406,527
414,205
158,207
112,281
90,032