Financial Statements

Sterling Infrastructure, Inc. (STRL)


-0.23 (-0.31%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 8017-25-65-
Net Income 10663424025
Stock Dividends -----90
Dividend Paid -----
Retained Earnings 1868017-25-65

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 22914313052-
Annual Depreciation 107132469365
Capital Expenditure -61-47-33-15-13
Net PPE 27522914313052

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -85192192260
New Purchases -----
Intangible and Goodwill 85192192260263

Sterling Infrastructure, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Sterling Infrastructure, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.