STRL Financing Cash Flow
Sterling Infrastructure Inc · Financing Cash Flow
STRL Financing Cash Flow
Latest reported-$139.27Mperiod ending
STRL Cash from Financing ($875.00K → -$139.27M)
Annual financing cash flow
High-resolution chart · PNG
STRL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -161,539,000 | |
| -118,623,000 | |
| -104,534,000 | |
| -32,789,000 | |
| 80,568,000 | |
| -70,325,000 | |
| 320,931,000 | |
| -17,950,000 | |
| 74,056,000 | |
| 2,034,000 | |
| -22,898,000 | |
| 38,915,000 | |
| -19,831,000 | |
| 13,514,000 | |
| -11,352,000 | |
| -43,182,000 | |
| 31,485,000 | |
| -9,142,000 | |
| 70,576,000 | |
| 30,111,000 | |
| -1,476,000 | |
| 3,659,000 | |
| -13,160,000 | |
| 1,318,000 | |
| 3,858,000 | |
| 7,712,000 | |
| 4,563,000 | |
| -1,453,000 | |
| -356,000 | |
| 875,000 |