Sterling Infrastructure, Inc. (STRL) - Quarterly Cash Flow Statement

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STRL
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177.03 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	70.799	51.879	31.048	40.173	40.139	40.23	20.04	32.149	30.157	26.372	19.523	11.481	21.757	20.217	11.668	6.027	15.397	18.265	3.215	22.46	8.509	7.865	1.861	6.551	10.168	9.141	3.68	4.314	8.826	4.563	-1.886	-5.774	3.155	2.543	-7.336	-0.856	1.365	-0.995	-16.7	-5.934	-2.217	2.446	0.48	-51.484	2.094	-16.217	-4.419	5.78	4.071	7.666	0.195	-48.419	5.941	6.292	1.482	13.373	4.721	5.85	2.28	1.064	8.828	9.77	5.866	3.832	5.977	5.14	3.117	4.717	3.444	3.797	2.511	3.153	3.99	3.155	3.022	5.066	2.247	2.401	0.827	3.046	0.716	1.623	0.268	0.359	2.292	1.572	1.196	2.414	1.241	0.697	0.37	-0.751	-1.668	-4.431	-0.693	-1.046	-1.11	-3.025	-1.303	-0.6	-0.6	-0.4	-0.2	-0.2	-0.4	0.1	-0.3	0.1	-0.3	-7.3	-0.6	-0.4	-0.5	-0.9	-2.4
Depreciation & Amortization Numbers are in millions	17.363	16.925	16.258	14.874	14.857	13.98	13.692	13.516	13.138	13.645	11.767	8.865	8.629	8.402	8.305	8.146	8.098	8.256	8.285	8.452	3.815	4.084	4.389	4.259	4.204	4.183	4.124	3.854	4.753	4.317	4.07	3.951	3.953	3.982	4.162	4.05	4.089	4.116	4.274	4.539	4.608	4.568	4.633	4.63	4.534	4.864	4.622	4.37	5.243	4.854	4.53	4.547	4.339	4.225	4.211	3.954	3.713	4.131	3.972	3.413	3.349	3.365	3.603	3.413	3.203	3.267	3.285	2.78	2.103	2.21	2.451	1.437	1.931	1.839	1.804	1.238	1.294	1.277	1.255	1.071	1.195	1.181	1.181	1.225	1.296	1.206	1.08	1.175	0.959	0.839	0.882	0.573	0.036	0.044	0.036	0.036	0.034	-0.22	0.05	0.05	0.05	-0.24	0.12	0.13	0.14	-0.24	0.16	0.17	0.17	0.31	0.29	0.33	0.28	0.19	0.24
Deferred Income Tax Numbers are in millions	2.59	2	1.517	4.558	3.398	4.062	2.728	11.517	10.47	8.865	5.64	4.015	6.119	7.152	4.142	8.493	4.723	5.31	0.913	-28.959	0.8	0.62	0.141	0.151	0.052	0	0	0.413	-0.852	-0.48	-0.729	-0.686	-0.387	-0.854	-0.225	-0.559	0	-0.331	-0.917	-0.347	0	-0.782	-0.517	15.324	-0.894	-9.141	-0.139	0.44	1.529	-0.185	-2.951	-22.475	2.101	0.397	1.268	1.846	1.069	0.662	0.283	-0.563	0.734	2.153	2.158	2.666	3.777	1.312	1.183	1.954	1.568	1.783	1.295	1.229	1.809	1.677	1.541	-0.289	1.162	1.24	0.418	-3.456	0.369	0.794	0.189	0.209	0	0.822	0.601	0	0	0.477	0.27	0	0	0	0	0	0.711	0	0	0	0	0	0	0	0	1	0	0	0	3.09	0	0	0	0	2
Stock Based Compensation Numbers are in millions	4.371	4.796	4.586	3.647	3.972	3.763	3.24	3.531	2.732	2.627	3.836	6.081	1.84	2.015	1.835	3.682	1.765	3.962	2.234	1.299	0.819	0.649	1.021	0.883	0.798	0.766	0.617	0.309	0.557	1.337	0.64	0.599	0.406	0.405	0.4	0.285	0.83	0.331	0.158	0.257	0.209	0.149	0.234	0.189	0.259	0.202	0.278	0.265	0.165	0.159	0.105	0.121	0.124	0.133	0.125	0.122	0.176	0.155	0.142	0.142	0.145	0.16	0.139	0	0	0	0.105	0	0	0	0.417	0	0	0	0	0	0	0	0.215	0	0	0	0.215	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	62.593	44.762	-6.249	82.645	88.756	70.518	10.608	44.537	40.384	-36.078	-19.393	-14.865	7.11	16.181	11.863	1.42	8.443	5.061	-4.676	24.103	-1.889	1.333	-27.449	0.675	16.87	-0.101	-31.464	20.761	-8.456	-20.348	-5.528	10.125	1.442	19.414	3.439	2.272	1.038	-4.133	10.084	4.833	-9.252	-1.825	-17.246	22.31	9.84	3.527	-10.034	9.017	-28.986	10.466	1.086	15.532	-14.364	-10.169	-1.911	-12.715	3.693	-1.642	8.181	0.642	-3.735	12.833	-6.671	-1.517	-13.921	8.647	-7.147	5.598	-3.747	-1.516	-1.868	7.366	2.277	-8.602	-4.689	-0.16	9.424	-0.957	4.639	3.741	-4.651	-2.934	-2.859	-1.022	-2.933	6.452	0.294	-3.11	0.277	-0.81	-0.17	2.034	0.184	0.796	1.691	-0.554	0.277	-0.109	0.1	1	0.8	-0.7	-0.6	-3	-1.3	0.3	0.4	5.3	0.4	-4.7	-1.3	0.3	0.4	5.3	-2.2
Accounts Receivables Numbers are in millions	49.984	-5.627	18.863	104.251	-29.835	-66.348	32.498	34.162	-26.702	-76.448	5.703	32.959	-7.154	-41.343	7.238	14.543	-1.936	-48.138	26.979	1.976	-15.443	-15.601	-1.976	15.222	4.218	-23.588	-6.946	15.121	-4.881	-33.206	-6.957	21.283	1.18	-11.837	-12.646	17.554	0.897	-5.955	-15.712	26.406	-0.693	-26.264	-1.1	13.418	-2.97	-23.302	6.424	46.947	-33.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.004	0	0	0	0	0	0	0	-1.813	0	0	0	-2.176	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.5	-0.2	0.1	0.8	0.1	-0.3	0.1	0.1	0.1	-0.1	0.2	0.5	0.1	-0.9	0.5	0.7
Change In Inventory Numbers are in millions	0	0	0	-203.288	98.942	104.346	0	0	0	0	0	-6.931	-1.141	24.76	-8.558	31.61	6.197	31.143	-18.305	-19.532	0	0	-8.403	4.76	-1.527	0.249	2.759	-2.528	1.428	1.454	-0.049	0.292	-0.275	-0.795	-0.395	-5.186	15.039	-3.706	10.986	4.665	0.349	-10.145	-11.505	9.292	-6.959	-0.452	-1.881	3.467	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	-0.01	-0.013	-0.059	0	0	0	0	0	0	1.093	-2.047	0.264	0.046	0.554	-0.547	-0.821	0.014	0.789	-1.446	0.934	-0.01	1.753	-1.929	0.14	-0.32	-0.232	0.156	0.369	0.352	-1.509	0.4	0.7	-0.5	-1.3	0.8	-0.1	1.1	-1.5	1.4	-0.8	0.1	1.5	1.1	-0.6	0.4	0.3	1
Change In Accounts Payables Numbers are in millions	-3.495	33.589	-17.041	-13.873	6.152	21.443	-3.415	-35.523	28.931	21.356	-2.876	-20.818	9.115	25.509	12.799	-32.135	-3.762	7.926	-14.421	17.556	0	0	-17.556	-6.845	9.887	11.261	-12.334	-3.108	3.765	8.571	4.351	-9.764	-2.992	16.465	4.429	-0.543	-16.258	4.298	4.669	-14.305	-9.061	28.151	0.407	-17.514	23.29	1.772	6.246	-17.988	3.51	17.446	4.762	-16.951	8.992	2.091	-2.074	-9.393	7.458	1.958	-0.023	-1.364	-11.262	12.69	-0.064	0	0	0	-5.28	0	0	0	5.804	0	0	0	0	0	0	0	1.813	0	0	0	3.225	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	-1.7	-0.2	0.6	-0.6	0.9	-0.6	2	-1.3	-0.4	-0.6	0.7	0.2	-0.6	0.2	0.8
Other Working Capital Numbers are in millions	16.104	16.8	-8.071	-7.733	13.497	11.077	-18.475	45.898	38.155	19.014	-22.22	-20.075	6.29	7.255	0.384	-12.598	7.944	14.13	1.071	24.103	-1.889	1.333	0.486	-12.462	4.292	11.977	-14.943	11.276	-8.768	2.833	-2.873	-1.686	3.529	15.581	12.051	-9.553	1.36	1.23	10.141	-11.933	0.153	6.433	-5.048	17.114	-3.521	25.509	-20.823	27.005	-32.496	-6.98	-3.676	32.483	-23.356	-12.26	0.163	-3.322	-3.765	-3.6	8.204	2.006	7.527	0.143	-6.607	-1.517	-13.921	8.647	-1.867	5.641	-3.737	-1.503	-0.609	7.366	2.277	-8.602	-4.689	-0.16	9.424	-2.05	6.686	3.477	-4.697	-3.488	-3.361	-0.201	-2.947	5.663	1.74	-4.044	0.287	-2.563	1.759	1.894	0.504	1.028	1.535	-0.923	-0.075	1.4	-0.6	-1	3.2	0.7	-2.8	-2.4	-3	2.3	-3.1	7.3	0.4	-5.8	-3.6	0.6	1.5	4.3	-4.7
Other Non Cash Items Numbers are in millions	-5.442	11.292	37.711	1.472	-1.014	-0.504	-1.25	-16.781	-0.823	-0.025	-2.19	0.275	-1.205	-1.195	0.907	0.566	0.262	0.636	0.8	5.261	0.748	0.366	0.795	3.136	1.251	-0.22	-0.25	0.309	0.557	1.337	0.371	0.574	0.406	0.405	0.4	0.285	-0.206	0.331	0.158	0.257	0.011	0.149	0.234	-0.693	-0.725	0.067	-0.556	-0.129	-0.107	-1.207	-1.587	67.045	-0.072	0.244	0.271	3.062	0.316	-0.115	-0.156	0.135	0.125	0.248	-0.038	-0.93	-0.023	0.263	0.113	-0.081	0.124	0.441	-0.246	0.448	0.291	0.269	0.065	0.043	0.062	0.128	-0.102	0.305	0.286	0.485	0.172	1.487	0.594	0.445	0.324	-0.658	-0.367	0.342	0.278	1.101	0.922	3.569	-0.329	0.604	0.151	3.268	1.403	-1.66	0.23	0.37	1.51	3.33	0.97	-1.68	-0.8	-4.87	-0.77	9.46	2.48	-1.16	-0.43	-5.18	3.15
Operating Cash Flow Numbers are in millions	152.274	120.97	49.591	147.369	150.108	132.049	49.058	88.469	96.058	15.406	19.183	15.852	44.25	52.772	38.72	28.334	38.688	41.49	10.771	32.616	12.802	14.917	-19.242	15.655	33.343	13.769	-23.293	29.96	5.385	-9.274	-3.062	8.789	8.975	25.895	0.84	5.477	7.116	-0.681	-2.943	3.605	-6.641	4.705	-12.182	-9.724	15.108	-16.698	-10.248	19.743	-18.085	21.753	1.378	16.351	-1.931	1.122	5.446	9.642	13.688	9.041	14.702	4.833	9.446	28.529	5.057	7.792	-0.678	18.951	0.656	14.894	3.479	6.609	4.56	13.079	10.547	-1.662	1.743	5.898	14.189	4.089	7.09	4.707	-2.085	1.149	-0.834	2.558	1.249	10.497	3.495	-0.179	2.11	1.545	1.63	2.957	-0.526	-0.022	0.705	-0.96	0.063	-0.086	0.25	-1.21	0.48	-0.97	0.83	0.26	-0.59	-0.52	-0.54	0.7	-0.5	0.86	0.87	-0.93	-0.25	-0.59	0.79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14	-28.877	-22.432	-15.135	-10.385	-24.638	-14.221	-13.077	-18.887	-13.976	-14.969	-7.336	-17.165	-10.941	-11.209	-10.776	-7.514	-7.22	-7.354	-7.526	-3.017	-1.04	-3.814	-3.638	-4.27	-3.366	-1.897	-1.115	-2.435	-4.045	-1.825	-2.036	-2.782	-3.252	-2.818	-1	-3.819	-2.106	-1.161	0.895	-6.737	-5.384	-2.283	-3.567	-4.644	-1.791	-4.898	-9.541	-9.962	-11.946	-5.91	-4.397	-4.421	-6.738	-8.433	-5.611	-4.193	-1.958	-1.647	-0.885	-0.479	-2.315	-1.598	-2.924	-5.916	-6.589	-4.467	-3.286	-6.399	-9.583	-7.051	-4.555	-8.881	-5.759	-7.86	-1.444	-1.532	-5.416	-3	-1.038	-1.296	-0.724	-0.531	-0.553	-0.775	-2.145	-0.877	-0.769	-1.478	-1.087	-1.012	0	0	-0.008	-0.001	-0.038	-0.012	0.275	-0.01	-0.01	0	-0.05	-0.01	-0.06	-0.07	-0.18	-0.05	-0.06	0	-0.02	-0.07	-0.03	-0.07	-0.38	-0.11
Acquisitions Net Numbers are in millions	-10.755	4.543	1.385	-46.98	1.082	1.799	14	-30.76	2.092	-3.033	0.406	-180.911	1.403	0.482	0.208	0	0	0	0	-396.323	0	0	0	0	0	0	0	0	0.139	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	6.259	0	0	0	-23.144	0	0	0	-8.205	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.259	-0.478	-0.655	-0.505	-0.244	-10.827	-9.304	-9.779	-11.593	-14.557	-25.646	-57.516	-47.523	-12.573	-59.351	-18.1	-24.156	-21.156	-19.669	-6.405	-6.996	0	0	0	-30.965	-43.32	-26.241	-23.271	-37.397	-44.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.945	0.321	0.457	28.151	4.265	7.654	3.417	11.325	16.942	25.872	31.237	27.364	78.912	5.045	47.243	9.293	26.111	5.737	13.978	10.993	-0.054	0	0	0.054	63.541	40.396	24.357	21.618	33.813	42.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.834	4.543	2.401	4.197	1.082	1.799	6.726	1.904	2.092	0.545	0.406	2.02	1.403	0.482	0.208	0.816	0.788	0.257	0.512	0.069	0.463	0.665	0.137	0.29	0.192	0.421	0.886	2.554	3.923	-53.681	0.588	0.527	0.793	0.679	0.715	2.684	0.586	-2.536	2.864	1.204	0.624	1.99	2.26	2.27	2.431	1.273	0.813	0.549	5.068	3.541	3.306	0.366	-3.545	0.382	0.182	1.335	-0.193	0.434	0.031	-60.449	0.044	-0.125	0.125	0.127	-16.883	0.483	0.188	-48.639	0.043	0.149	0.716	7.125	0.125	-20.17	-2.013	0.15	0.01	0.096	0.164	-2.393	0.047	0.001	0.091	0.123	-0.053	0	0	0.012	-2.639	0.071	0	-9.732	0	-0.299	-0.001	-1.331	-2.02	-2.358	-2.55	-2.27	-0.14	-3.98	0	-0.01	0.01	2.65	0	0	0	-0.2	0	-0.02	-0.08	0.15	0
Investing Cash Flow Numbers are in millions	-16.921	-24.334	-21.047	-62.115	-9.303	-22.839	6.505	-41.933	-16.795	-16.464	-14.563	-186.227	-15.762	-10.459	-11.001	-9.96	-6.726	-6.963	-6.842	-403.78	-2.554	-0.375	-3.677	-3.348	-4.078	-2.945	-1.011	1.439	1.627	-57.726	-1.237	-1.509	-1.989	-2.573	-2.103	1.684	-3.233	-4.642	1.703	2.099	-6.113	-3.394	-0.023	19.648	-2.37	-0.716	23.561	-28.115	-8.067	-14.292	-1.058	-6.887	3.349	-0.765	-38.403	27.113	-11.914	-13.632	-10.423	-59.379	-15.854	-8.131	3.115	-9.793	-22.799	-6.106	-4.225	-19.349	-9.28	-11.318	-7.988	-1.014	-10.803	-25.929	-9.873	-1.294	-1.522	-5.32	-2.836	-3.431	-1.249	-0.723	-0.44	-0.43	-0.828	-2.145	-0.877	-0.757	-4.117	-1.016	-1.012	-9.732	0	-0.307	-0.002	-1.369	-2.032	-2.083	-2.56	-2.28	-0.14	-4.03	-0.01	-0.07	-0.06	2.47	-0.05	-0.06	0	-0.22	-0.07	-0.05	-0.15	-0.23	-0.11
Financing Activities:
Debt Repayment Numbers are in millions	-6.607	-6.646	-6.678	-15.651	-9.261	-36.746	-30.843	-5.761	-5.842	-5.842	-5.928	-4.089	-4.112	-9.529	-30.543	-25.05	-30.051	-47.562	24.918	342.126	-4.672	-0.153	-5.61	-0.257	-5.954	-0.665	-4.679	-0.261	-0.496	82.38	-1.333	-6.325	-6.598	-0.75	11.802	-15.296	-2.471	3.781	-3.832	0.458	15.554	-2.081	12.862	-12.626	-8.837	17.55	-12.291	14.085	10	0	0	-8	7.982	-0.037	0	2.681	-24.964	-5.018	-10.018	-0.018	144.981	-0.019	-5.018	-5.202	0.166	-0.091	-4.971	34.715	5.064	5.046	-9.954	1.971	3.972	7.969	-6.272	-2.969	1.71	6.221	-7.724	-1.38	1.736	0.323	1.102	-6.723	4.045	-6.417	-4.174	4.51	2.176	-0.026	-2.526	6.063	0.551	0.26	-0.897	2.39	2.125	7.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	-0.032	0.028	0	0	0	0	0	0	-0.021	0.021	0	0	-0.122	0	0.122	0	-0.123	0	0.099	0.024	46.882	0.095	0.13	0.011	-0.163	0.04	0.003	0.12	34.792	0.035	0.106	0.069	0.171	0.079	0.148	27.554	0.035	0.274	0.003	0.515	0.013	0.013	0.054	0.325	0.104	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20.454	-30.142	-13.015	-4.988	-0.251	-0.04	-4.288	-9.416	-0.136	0	-7.385	0	0	0	0	0	0	0	0	3.201	0	0	-3.201	-4.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.592	0	0	0	0	0	0	0	0	-1.751	-1.645	-0.196	10.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.704	-1.704	0	0	-1.624	-1.367	-0.918	-3.9	-3.394	-1.018	-0.552	-1.824	-0.408	0	0	-0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.15	-0.028	-13.015	-7.438	-0.016	-0.04	-4.288	-9.416	-0.136	0	0	138.741	-0.001	-0.602	-1.959	0.268	0.07	9.742	-0.675	-1.759	-0.776	0.577	-5.601	-2.56	-0.56	0.964	0.492	-13.726	-0.033	7.531	-0.006	-1.191	0	5.144	-0.046	1.073	-4.26	-1.318	-0.575	-0.287	-0.109	13.764	-1.242	-0.44	0.084	-3.261	-0.01	-3.537	-0.243	-4.959	-0.081	-0.275	0.068	0.018	-0.018	-3.071	0.461	0.018	-1.824	-0.151	-155	0.35	-0.35	0.481	0.168	0.238	-0.027	0.703	0	0	0	-4.738	-0.743	-0.328	0	0.459	-0.895	0.453	0.442	0.257	0.049	0	-0.049	0.018	-0.018	0	0	-2.816	0	0	0	0.954	-0.046	0	-0.02	-0.02	0	-5.338	2.22	3.38	-0.32	4.83	-0.58	-0.12	0.7	-2.06	0.71	-0.77	0.62	-0.78	-0.83	0.68	0.58	0.83	-0.66
Financing Cash Flow Numbers are in millions	-27.211	-37.065	-19.693	-23.089	-9.528	-36.786	-35.131	-15.177	-5.842	-5.842	-5.928	134.652	-4.113	-10.131	-32.502	-24.782	-29.981	-37.82	24.243	340.367	-5.448	0.424	-14.412	-7.548	-6.514	0.299	-4.187	-13.987	-0.529	89.911	-1.339	-7.516	-6.6	4.394	11.756	-14.223	-6.731	2.463	-4.407	0.139	15.473	11.683	11.62	-13.066	-8.753	14.289	-12.301	10.48	8.074	-4.959	-0.081	-9.743	4.965	-2.46	-4.114	-0.39	-25.521	-5.453	-11.818	46.713	-9.924	0.461	-5.765	-4.788	0.374	0.15	-4.878	70.21	5.099	5.152	-9.885	-2.596	3.308	8.117	21.282	-2.475	1.089	6.677	-6.767	-1.11	3.014	0.377	1.378	-6.601	4.027	-6.417	-4.169	1.694	2.176	-0.026	-2.526	7.017	0.505	0.26	-0.897	2.37	2.125	2.256	2.22	3.38	-0.32	4.83	-0.58	-0.12	0.7	-2.06	0.71	-0.77	0.62	-0.78	-0.83	0.68	0.58	0.83	-0.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-7.118	-77.067	-18.964	0	7.427	0.153	-0.59	-6.99	-0.139	-0.303	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.02	-0.01	-0.01	0.02	-0.01	0	0	0	0.01	0	0.01	0	-0.01	0.01	0	-0.01
Net Change In Cash Numbers are in millions	108.142	59.571	8.851	62.165	131.277	72.424	20.432	38.786	73.574	-7.49	-8.298	-35.862	24.072	32.228	-4.783	-6.408	1.981	-3.293	28.172	-30.797	4.8	14.966	-37.331	4.759	22.751	11.123	-28.491	17.412	6.483	22.911	-5.638	-0.236	0.386	27.716	10.493	-7.062	-2.848	-2.86	-5.647	5.843	2.719	12.994	-0.585	-3.142	3.985	-3.125	1.012	2.108	-18.078	2.502	0.239	-0.279	6.383	-2.103	-37.071	36.365	-23.747	-10.044	-7.539	-7.833	-16.332	20.859	2.407	-6.789	-23.103	12.995	-8.447	65.755	-0.702	0.443	-13.313	9.47	3.051	-19.474	13.152	2.129	13.687	5.446	-2.513	0.166	-0.32	0.803	0.104	-4.473	4.448	1.935	-1.551	0.758	0.169	0.503	-1.908	0.242	-0.021	-0.069	-0.194	0.041	0.156	0.087	-0.1	-0.09	0.01	-0.18	0.26	0.06	0.05	-0.11	0.12	-0.12	0.12	-0.13	-0.03	-0.31	0.19	0	0.01
Cash At End Of Period Numbers are in millions	648.127	539.985	480.414	471.563	409.398	278.121	205.697	185.265	146.479	72.905	80.395	81.84	117.702	93.63	61.402	66.185	72.593	70.612	73.905	45.733	76.53	71.73	56.764	94.095	89.336	66.585	55.462	83.953	66.541	60.058	37.147	42.785	43.021	42.635	14.919	4.426	11.488	14.336	17.196	22.843	17	14.281	1.287	1.872	5.014	1.029	4.154	3.142	1.034	19.112	16.61	16.371	16.65	10.267	12.37	49.441	13.076	36.823	46.867	54.406	62.239	78.571	57.712	55.305	62.094	85.197	72.202	80.649	14.894	15.596	15.153	28.466	18.996	15.945	35.419	22.267	20.138	6.451	1.005	3.518	3.352	3.672	2.869	2.765	7.238	2.79	0.855	2.406	1.648	1.479	0.976	0.307	0.065	0.086	0.155	0.349	0.308	0.152	0.1	0.21	0.21	0.22	0.46	0.16	0.05	-0.01	0.11	-0.02	0.12	0.07	0.17	0.19	0.49	0.3	0.31

Sterling Infrastructure, Inc.

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