Sterling Infrastructure Inc (STRL)
101.33
+3.92
(+4.02%)
USD |
NASDAQ |
Apr 23, 16:00
101.70
+0.37
(+0.37%)
After-Hours: 19:44
Sterling Infrastructure Cash from Financing (TTM): -104.53M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -104.53M |
| September 30, 2023 | -89.10M |
| June 30, 2023 | -85.55M |
| March 31, 2023 | -54.61M |
| December 31, 2022 | -32.79M |
| September 30, 2022 | 102.18M |
| June 30, 2022 | 104.05M |
| March 31, 2022 | 99.76M |
| December 31, 2021 | 80.57M |
| September 30, 2021 | -73.51M |
| June 30, 2021 | -99.38M |
| March 31, 2021 | -127.07M |
| December 31, 2020 | -70.32M |
| September 30, 2020 | 296.81M |
| June 30, 2020 | 321.34M |
| March 31, 2020 | 359.59M |
| December 31, 2019 | 320.93M |
| September 30, 2019 | -24.56M |
| June 30, 2019 | -26.44M |
| March 31, 2019 | -27.37M |
| December 31, 2018 | -17.95M |
| September 30, 2018 | -15.84M |
| June 30, 2018 | -21.77M |
| March 31, 2018 | 68.65M |
| December 31, 2017 | 72.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.01M |
| June 30, 2017 | 74.68M |
| March 31, 2017 | -10.84M |
| December 31, 2016 | 2.259M |
| September 30, 2016 | -4.38M |
| June 30, 2016 | -4.511M |
| March 31, 2016 | -6.442M |
| December 31, 2015 | -22.60M |
| September 30, 2015 | -8.536M |
| June 30, 2015 | 13.67M |
| March 31, 2015 | 22.89M |
| December 31, 2014 | 38.92M |
| September 30, 2014 | 25.71M |
| June 30, 2014 | 1.484M |
| March 31, 2014 | 4.09M |
| December 31, 2013 | -19.83M |
| September 30, 2013 | 3.715M |
| June 30, 2013 | 20.54M |
| March 31, 2013 | 1.294M |
| December 31, 2012 | 13.51M |
| September 30, 2012 | -6.709M |
| June 30, 2012 | -9.818M |
| March 31, 2012 | -7.319M |
| December 31, 2011 | -11.35M |
| September 30, 2011 | -1.999M |
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 (TTM) Range, Past 5 Years
-127.07M
Minimum
Mar 2021
359.59M
Maximum
Mar 2020
47.23M
Average
-26.44M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Fluor Corp | 127.00M |
| Great Lakes Dredge & Dock Corp | 89.93M |
| Orion Group Holdings Inc | 7.806M |
| Arcosa Inc | -30.80M |
| Reliant Holdings Inc | 0.027M |