Operating

Sterling Infrastructure, Inc.·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Amortization of debt issuance costs

Other working capital changes

Deferred income taxes

Depreciation and amortization

Distributions from equity method investments

Gain (loss) on sale of assets

Deconsolidation Gain (Loss)

Net cash from operating activities

Net income

Non-cash interest expense

Distributions of earnings from equity method investees

Gain on sale of business and assets

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Stock-based compensation

Loss on Sale of Subsidiary