Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Amortization of debt issuance costs and non-cash interest (USD, thousands)

Gain on disposal of property and equipment (USD, thousands)

Deferred taxes (USD, thousands)

Stock-based compensation (USD, thousands)

Changes in operating assets and liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisitions, net of cash acquired (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repayments of debt (USD, thousands)

Repurchase of common stock (USD, thousands)

Withholding taxes paid on net share settlement of equity awards (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net change in cash, cash equivalents, and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash at end of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross profit (USD, thousands)

General and administrative expense (USD, thousands)

Intangible asset amortization (USD, thousands)

Acquisition related costs (USD, thousands)

Other operating expense, net (USD, thousands)

Operating income (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income, including noncontrolling interests (USD, thousands)

Less: Net income attributable to noncontrolling interests (USD, thousands)

Net income attributable to Sterling common stockholders (USD, thousands)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Remaining Performance Obligations for E-Infrastructure Solutions (USD thousands)

Remaining Performance Obligations for Transportation Solutions (USD thousands)

Remaining Performance Obligations for Building Solutions - Commercial (USD thousands)

STERLING INFRASTRUCTURE (STRL)

Financials