Sterling Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	304.28	270.92	142.85	108.2	65.12	42.9	Upgrade
Depreciation & Amortization	69.84	68.41	57.4	52.07	34.2	32.79	Upgrade
Stock-Based Compensation	21.9	19	14.62	12.73	11.77	11.64	Upgrade
Other Adjustments	33.64	-61.04	11.19	16.67	20.21	21.7	Upgrade
Operating Cash Flow	496.85	497.1	478.58	219.12	158.93	122.9	Upgrade
Operating Cash Flow Growth	6.16%	3.87%	118.42%	37.87%	29.32%	192.14%	Upgrade
Capital Expenditures	-60.91	-80.95	-64.38	-60.91	-46.65	-32.86	Upgrade
Sale of Property, Plant & Equipment	5.86	10.16	13.8	4.95	4.11	2.37	Upgrade
Payments for Business Acquisitions	-	-11.22	-51.18	-18	-180.91	-	Upgrade
Proceeds from Business Divestments	-	-	14	-15.79	-	-	Upgrade
Other Investing Activities	-	-103.83	-	-	-	-	Upgrade
Investing Cash Flow	-206.95	-185.85	-87.75	-89.76	-223.45	-30.49	Upgrade
Short-Term Debt Issued	-	-	2.56	-	140	-	Upgrade
Net Short-Term Debt Issued (Repaid)	-	-	2.56	-	140	-	Upgrade
Long-Term Debt Repaid	-30.49	-26.54	-93.49	-23.37	-48.27	-77.75	Upgrade
Net Long-Term Debt Issued (Repaid)	-30.49	-26.54	-93.49	-23.37	-48.27	-77.75	Upgrade
Repurchase of Common Stock	-14.31	-92.05	-9.57	-9.42	-7.34	-1.99	Upgrade
Net Common Stock Issued (Repurchased)	-14.31	-92.05	-9.57	-9.42	-7.34	-1.99	Upgrade
Other Financing Activities	-	-0.04	-4.04	-	-3.82	9.41	Upgrade
Financing Cash Flow	-130.52	-118.62	-104.53	-32.79	80.57	-70.33	Upgrade
Net Cash Flow	159.39	192.63	286.3	96.57	16.05	22.08	Upgrade
Beginning Cash & Cash Equivalents	-	471.56	185.27	88.69	72.64	50.56	Upgrade
Ending Cash & Cash Equivalents	159.39	664.2	471.56	185.27	88.69	72.64	Upgrade
Free Cash Flow	435.95	416.15	414.21	158.21	112.28	90.03	Upgrade
Free Cash Flow Growth	4.76%	0.47%	161.81%	40.90%	24.71%	237.58%	Upgrade
FCF Margin	20.39%	19.67%	21.00%	8.94%	7.94%	7.34%	Upgrade
Free Cash Flow Per Share	14.09	13.36	13.27	5.18	3.86	3.19	Upgrade
Levered Free Cash Flow	263.45	218.38	40.75	74.25	141.92	-35.52	Upgrade
Unlevered Free Cash Flow	240.13	187.55	147.24	103.46	64.59	64.06	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.