STERLING INFRASTRUCTURE, INC.STRL
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | -35 | 18 | -70 | -5 | -17 | -7 | 16 | 30 | 41 | 43 | 65 | 108 | 143 | 271 |
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| Depreciation and amortization | 17 | 19 | 19 | 18 | 17 | 16 | 17 | 17 | 21 | 33 | 34 | 52 | 57 | 68 |
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| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 2 | 1 |
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| Gain on disposal of property and equipment | 0 | 3 | 2 | 1 | 1 | 0 | -0 | 1 | 1 | 1 | 1 | 3 | 5 | 3 |
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| Gain on deconsolidation of subsidiary, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 |
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| Gain on disposition of Myers | - | - | - | - | - | - | - | - | - | - | - | 17 | - | - |
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| Deferred taxes | - | - | - | - | - | - | - | - | - | - | - | 36 | 15 | 33 |
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| Stock-based compensation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 12 | 12 | 13 | 15 | 19 |
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| Change in fair value of interest rate swap | - | - | - | - | - | - | - | - | 0 | -0 | 0 | 0 | - | - |
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| Changes in operating assets and liabilities (Note 18) | - | - | - | - | - | - | - | - | 4 | -10 | -20 | -29 | -253 | -200 |
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| Net cash provided by operating activities | 21 | 25 | -22 | -11 | 9 | - | 23 | 39 | 41 | 119 | 152 | 219 | 479 | 497 |
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| Acquisitions, net of cash acquired | 4 | - | - | - | - | - | 55 | - | - | - | 181 | 18 | 51 | 11 |
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| Disposition, net of cash disposed | - | - | - | - | - | - | - | - | - | - | - | -16 | 14 | - |
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| Deconsolidation, net of cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 |
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| Capital expenditures | 24 | 37 | 15 | 14 | 8 | 11 | 9 | 13 | 15 | 33 | 47 | 61 | 64 | 81 |
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| Proceeds from sale of property and equipment | 1 | 12 | 7 | 6 | 9 | 3 | 8 | 2 | 1 | 2 | 4 | 5 | 14 | 10 |
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| Net cash used in investing activities | -43 | -52 | 40 | -7 | -4 | - | -56 | -11 | -410 | -30 | -223 | -90 | -88 | -186 |
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| Proceeds from Lines of Credit | 19 | 75 | 219 | 330 | 127 | 19 | - | - | 430 | - | 140 | - | 3 | - |
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| Repayments of debt | - | - | - | - | 3 | - | - | - | 88 | 78 | 48 | 23 | 93 | 27 |
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| Repurchase of common stock | 4 | - | - | - | - | - | - | 5 | 3 | - | - | - | - | 71 |
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| Distributions to noncontrolling interest owners | 8 | 10 | 4 | 1 | 3 | 1 | - | 1 | 7 | 0 | 2 | - | 2 | - |
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| Withholding taxes paid on net share settlement of equity awards | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 | 21 |
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| Debt issuance costs | - | - | - | - | - | - | - | - | 11 | - | 1 | - | 2 | - |
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| Other | -0 | -0 | -0 | -1 | -0 | -0 | 1 | -0 | -0 | 10 | -0 | - | -0 | -0 |
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| Net cash used in financing activities | -11 | 14 | -20 | 39 | -23 | - | 74 | -18 | 321 | -68 | 88 | -33 | -105 | -119 |
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| Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -48 | 20 | 16 | 97 | 286 | 193 |
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| Cash paid during the period for interest | - | - | - | - | - | - | - | 11 | 12 | 27 | 17 | 19 | 27 | 23 |
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| Income Taxes Paid | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 3 | 6 | 37 | 53 |
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| Share consideration given for acquisitions | - | - | - | - | - | - | 17 | - | 16 | - | 20 | 5 | - | 1 |
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| Deferred payments from buyer of Myers | - | - | - | - | - | - | 12 | - | 10 | - | - | 18 | - | - |
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| Capital expenditures | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 13 | 2 |
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