Sterling Infrastructure Inc (STRL)
125.38
-1.23
(-0.97%)
USD |
NASDAQ |
May 23, 16:00
125.38
0.00 (0.00%)
After-Hours: 16:14
Sterling Infrastructure Cash from Investing (Quarterly): -21.05M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -21.05M |
December 31, 2023 | -62.12M |
September 30, 2023 | -9.303M |
June 30, 2023 | -22.84M |
March 31, 2023 | 6.505M |
December 31, 2022 | -41.93M |
September 30, 2022 | -16.80M |
June 30, 2022 | -16.46M |
March 31, 2022 | -14.56M |
December 31, 2021 | -186.23M |
September 30, 2021 | -15.76M |
June 30, 2021 | -10.46M |
March 31, 2021 | -11.00M |
December 31, 2020 | -9.96M |
September 30, 2020 | -6.726M |
June 30, 2020 | -6.963M |
March 31, 2020 | -6.842M |
December 31, 2019 | -403.78M |
September 30, 2019 | -2.554M |
June 30, 2019 | -0.375M |
March 31, 2019 | -3.677M |
December 31, 2018 | -3.348M |
September 30, 2018 | -4.078M |
June 30, 2018 | -2.945M |
March 31, 2018 | -1.011M |
Date | Value |
---|---|
December 31, 2017 | 1.439M |
September 30, 2017 | 1.627M |
June 30, 2017 | -57.73M |
March 31, 2017 | -1.237M |
December 31, 2016 | -1.509M |
September 30, 2016 | -1.989M |
June 30, 2016 | -2.923M |
March 31, 2016 | -1.753M |
December 31, 2015 | 1.684M |
September 30, 2015 | -3.233M |
June 30, 2015 | -4.642M |
March 31, 2015 | 1.703M |
December 31, 2014 | -1.081M |
September 30, 2014 | -3.93M |
June 30, 2014 | -2.397M |
March 31, 2014 | -0.023M |
December 31, 2013 | 20.16M |
September 30, 2013 | -2.37M |
June 30, 2013 | -0.716M |
March 31, 2013 | 23.56M |
December 31, 2012 | -28.12M |
September 30, 2012 | -8.067M |
June 30, 2012 | -14.29M |
March 31, 2012 | -1.058M |
December 31, 2011 | -6.887M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-403.78M
Minimum
Dec 2019
6.505M
Maximum
Mar 2023
-42.96M
Average
-12.78M
Median
Cash from Investing (Quarterly) Benchmarks
Fluor Corp | -22.00M |
Great Lakes Dredge & Dock Corp | -8.271M |
Orion Group Holdings Inc | -1.573M |
Arcosa Inc | -43.50M |
Reliant Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 49.59M |
Cash from Financing (Quarterly) | -19.69M |
Free Cash Flow | 406.53M |
Free Cash Flow Per Share (Quarterly) | 0.8709 |
Free Cash Flow to Equity (Quarterly) | 33.48M |
Free Cash Flow to Firm (Quarterly) | 27.78M |
Free Cash Flow Yield | 10.37% |