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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Sterling Infrastructure, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
- Sterling Infrastructure, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$19.7M, a 43.9% increase year-over-year.
- Sterling Infrastructure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$105M, a 219% decline from 2022.
- Sterling Infrastructure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.8M, a 141% decline from 2021.
- Sterling Infrastructure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $80.6M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)