Sterling Infrastructure Inc (STRL)
105.89
+3.69
(+3.61%)
USD |
NASDAQ |
Apr 26, 16:00
106.54
+0.65
(+0.61%)
After-Hours: 20:00
Sterling Infrastructure Cash from Financing (Quarterly): -23.09M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.09M |
| September 30, 2023 | -9.528M |
| June 30, 2023 | -36.79M |
| March 31, 2023 | -35.13M |
| December 31, 2022 | -7.656M |
| September 30, 2022 | -5.978M |
| June 30, 2022 | -5.842M |
| March 31, 2022 | -13.31M |
| December 31, 2021 | 127.31M |
| September 30, 2021 | -4.113M |
| June 30, 2021 | -10.13M |
| March 31, 2021 | -32.50M |
| December 31, 2020 | -26.77M |
| September 30, 2020 | -29.98M |
| June 30, 2020 | -37.82M |
| March 31, 2020 | 24.24M |
| December 31, 2019 | 340.37M |
| September 30, 2019 | -5.448M |
| June 30, 2019 | 0.424M |
| March 31, 2019 | -14.41M |
| December 31, 2018 | -5.121M |
| September 30, 2018 | -7.331M |
| June 30, 2018 | -0.51M |
| March 31, 2018 | -4.988M |
| December 31, 2017 | -3.006M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.27M |
| June 30, 2017 | 89.91M |
| March 31, 2017 | -1.339M |
| December 31, 2016 | -7.291M |
| September 30, 2016 | -6.60M |
| June 30, 2016 | 4.394M |
| March 31, 2016 | 11.76M |
| December 31, 2015 | -13.93M |
| September 30, 2015 | -6.731M |
| June 30, 2015 | 2.463M |
| March 31, 2015 | -4.407M |
| December 31, 2014 | 0.139M |
| September 30, 2014 | 15.47M |
| June 30, 2014 | 11.68M |
| March 31, 2014 | 11.62M |
| December 31, 2013 | -13.07M |
| September 30, 2013 | -8.753M |
| June 30, 2013 | 14.29M |
| March 31, 2013 | -12.30M |
| December 31, 2012 | 10.48M |
| September 30, 2012 | 8.074M |
| June 30, 2012 | -4.959M |
| March 31, 2012 | -0.081M |
| December 31, 2011 | -9.743M |
| September 30, 2011 | 4.965M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-37.82M
Minimum
Jun 2020
340.37M
Maximum
Dec 2019
10.96M
Average
-9.528M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Fluor Corp | -4.00M |
| Great Lakes Dredge & Dock Corp | 34.98M |
| Orion Group Holdings Inc | -15.40M |
| Arcosa Inc | 41.60M |
| Reliant Holdings Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 147.37M |
| Cash from Investing (Quarterly) | -62.12M |
| Free Cash Flow | 414.20M |
| Free Cash Flow Per Share (Quarterly) | 4.173 |
| Free Cash Flow to Equity (Quarterly) | 147.45M |
| Free Cash Flow to Firm (Quarterly) | 133.00M |
| Free Cash Flow Yield | 12.55% |