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 Investing (Quarterly): -62.12M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.439M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 3.349M |
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
-44.11M
Average
-11.00M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Fluor Corp | -231.00M |
| Great Lakes Dredge & Dock Corp | -23.16M |
| Orion Group Holdings Inc | -3.221M |
| Arcosa Inc | -154.30M |
| Reliant Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 147.37M |
| Cash from Financing (Quarterly) | -23.09M |
| 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% |