marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sterling Construction Company Cash Flow 2011-2024 | STRL
Annual Cash Flow Sterling Construction Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
479 M | 219 M | 159 M | 123 M | 42.1 M | 39.5 M | 24.8 M | 44.3 M | 8.68 M | -10.5 M | -22.1 M | 24.8 M | 21 M |
Depreciation & Amortization |
57.4 M | 52.1 M | 34.2 M | 32.8 M | 20.7 M | 16.8 M | 17 M | 15.7 M | 16.2 M | 18.3 M | 18.6 M | 19 M | 17.3 M |
Accounts Payables |
146 M | 122 M | 113 M | 95.2 M | 138 M | 99.4 M | 97.5 M | 67.1 M | 59 M | 66.8 M | 61.6 M | 47.8 M | 34.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 3.16 M | 4.62 M | 3.71 M | 2.54 M | 7.4 M | 6.19 M | 3.73 M | 1.92 M |
All numbers in USD currency
Quarterly Cash Flow Sterling Construction Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 49.6 M | - | - | - | 49.1 M | - | 131 M | - | 26.6 M | - | 136 M | - | 38.1 M | - | 92.3 M | 52.3 M | 10.8 M | - | 8.48 M | -4.32 M | -19.2 M | - | 26.2 M | -7.91 M | -22.5 M | - | 5.79 M | -12.3 M | -3.06 M | - | 35.7 M | - | 840 K | - | - | - | -2.94 M | - | -17.3 M | -8.47 M | -12.2 M | - | -11.8 M | -26.9 M | -10.2 M | - | 5.05 M | 23.1 M | 1.38 M | - | 4.64 M | 6.57 M | 5.45 M |
Depreciation & Amortization |
13.1 M | 12.6 M | 16.3 M | - | 11.1 M | 10.2 M | 13.7 M | - | 9.22 M | 9.72 M | 11.8 M | - | 25.3 M | 5.54 M | 8.3 M | - | 24.6 M | 16.5 M | 8.28 M | - | 12.3 M | 8.47 M | 4.3 M | - | 12.5 M | 8.31 M | 4.12 M | - | 13.1 M | 8.39 M | 4.07 M | - | 12.1 M | 8.14 M | 4.16 M | - | 12.5 M | 8.39 M | 4.27 M | - | 13.8 M | 9.2 M | 4.63 M | - | 14 M | 9.49 M | 4.62 M | - | 14.6 M | 9.38 M | 4.53 M | - | 12.8 M | 8.44 M | 4.21 M |
Accounts Payables |
160 M | 164 M | 135 M | 146 M | 150 M | 141 M | 119 M | 122 M | 193 M | - | 143 M | 145 M | 143 M | 138 M | 111 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 138 M | 138 M | 138 M | 138 M | 99.4 M | 99.4 M | 99.4 M | 99.4 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 59 M | 59 M | 59 M | 59 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 34.4 M | 40.1 M | 40.1 M | 40.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.39 M | 3.25 M | 2.7 M | 3.16 M | 3.14 M | 3.16 M | 3.16 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M |
All numbers in USD currency