Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · Real-Time Price · USD

415.51

-17.36 (-4.01%)

At close: Mar 3, 2026, 4:00 PM EST

412.01

-3.50 (-0.84%)

After-hours: Mar 3, 2026, 6:37 PM EST

Sterling Infrastructure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	290.15	257.46	138.66	106.46	62.65
Depreciation & Amortization	77.11	68.41	57.4	52.07	34.2
Other Amortization	0.79	1.15	1.73	2.14	2.24
Loss (Gain) From Sale of Assets	-2.84	-94.76	-5.29	-2.64	-1.4
Loss (Gain) From Sale of Investments	-	-	-	-0.2	-0.03
Loss (Gain) on Equity Investments	7.87	-	-	-	-
Stock-Based Compensation	24.18	19	14.62	12.73	11.77
Other Operating Activities	33.36	46.03	18.94	35.8	21.87
Change in Accounts Receivable	-86.97	187.42	238.87	14.41	4.61
Change in Accounts Payable	33.11	-9.34	10.31	11.89	26.61
Change in Other Net Operating Assets	63.22	21.73	3.35	3.16	-3.58
Operating Cash Flow	439.99	497.1	478.58	219.12	158.93
Operating Cash Flow Growth	-11.49%	3.87%	118.42%	37.87%	29.32%
Capital Expenditures	-77.31	-80.95	-64.38	-60.91	-46.65
Sale of Property, Plant & Equipment	7.72	10.16	27.8	4.95	4.11
Cash Acquisitions	-482.33	-11.22	-51.18	-18	-180.91
Divestitures	-	-103.83	-	-15.79	-
Investing Cash Flow	-551.92	-185.85	-87.75	-89.76	-223.45
Long-Term Debt Issued	-	-	2.56	-	140
Total Debt Issued	-	-	2.56	-	140
Long-Term Debt Repaid	-24.86	-26.54	-93.49	-23.37	-48.27
Total Debt Repaid	-24.86	-26.54	-93.49	-23.37	-48.27
Net Debt Issued (Repaid)	-24.86	-26.54	-90.93	-23.37	91.73
Repurchase of Common Stock	-95.22	-92.05	-9.57	-9.42	-7.34
Other Financing Activities	-41.46	-0.04	-4.04	-	-3.82
Financing Cash Flow	-161.54	-118.62	-104.53	-32.79	80.57
Net Cash Flow	-273.47	192.63	286.3	96.57	16.05
Free Cash Flow	362.68	416.15	414.21	158.21	112.28
Free Cash Flow Growth	-12.85%	0.47%	161.81%	40.90%	24.71%
Free Cash Flow Margin	14.56%	19.67%	21.00%	8.94%	7.94%
Free Cash Flow Per Share	11.72	13.36	13.27	5.18	3.86
Cash Interest Paid	17.84	23.38	27.01	19.32	17.24
Cash Income Tax Paid	81.07	53.07	36.91	5.6	3.06
Levered Free Cash Flow	278.38	242.21	396.81	126.52	67.37
Unlevered Free Cash Flow	289.96	256.84	413.41	137.25	77.2
Change in Working Capital	9.36	199.82	252.53	29.45	27.63

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q