Financing

Sterling Infrastructure, Inc.·Cash Flow Statement·9 metrics

Breakdown

Loading...

Metrics

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of debt

Proceeds from Borrowings on Revolving Credit Facility

Net cash from financing activities

Borrowings Under Acquisition Credit Facilities

Proceeds from Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement