Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
110.93
-5.23 (-4.50%)
Mar 31, 2025, 10:35 AM EDT - Market open

Sterling Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
257.46138.66106.4662.6542.31
Upgrade
Depreciation & Amortization
68.4157.452.0734.232.79
Upgrade
Other Amortization
1.151.732.142.243.19
Upgrade
Loss (Gain) From Sale of Assets
-94.76-5.29-2.64-1.4-1.5
Upgrade
Loss (Gain) From Sale of Investments
---0.2-0.030.27
Upgrade
Stock-Based Compensation
1914.6212.7311.7711.64
Upgrade
Other Operating Activities
46.0318.9435.821.8720.34
Upgrade
Change in Accounts Receivable
187.42238.8714.414.6157.41
Upgrade
Change in Accounts Payable
-9.3410.3111.8926.61-42.39
Upgrade
Change in Other Net Operating Assets
21.733.353.16-3.58-1.16
Upgrade
Operating Cash Flow
497.1478.58219.12158.93122.9
Upgrade
Operating Cash Flow Growth
3.87%118.42%37.87%29.32%192.14%
Upgrade
Capital Expenditures
-80.95-64.38-60.91-46.65-32.86
Upgrade
Sale of Property, Plant & Equipment
10.1613.84.954.112.37
Upgrade
Cash Acquisitions
-11.22-51.18-18-180.91-
Upgrade
Divestitures
-103.8314-15.79--
Upgrade
Investing Cash Flow
-185.85-87.75-89.76-223.45-30.49
Upgrade
Long-Term Debt Issued
-2.56-140-
Upgrade
Total Debt Issued
-2.56-140-
Upgrade
Long-Term Debt Repaid
-26.54-93.49-23.37-48.27-77.75
Upgrade
Total Debt Repaid
-26.54-93.49-23.37-48.27-77.75
Upgrade
Net Debt Issued (Repaid)
-26.54-90.93-23.3791.73-77.75
Upgrade
Repurchase of Common Stock
-92.05-9.57-9.42-7.34-1.99
Upgrade
Other Financing Activities
-0.04-4.04--3.829.41
Upgrade
Financing Cash Flow
-118.62-104.53-32.7980.57-70.33
Upgrade
Net Cash Flow
192.63286.396.5716.0522.08
Upgrade
Free Cash Flow
416.15414.21158.21112.2890.03
Upgrade
Free Cash Flow Growth
0.47%161.81%40.90%24.71%237.58%
Upgrade
Free Cash Flow Margin
19.67%21.00%8.94%7.94%7.34%
Upgrade
Free Cash Flow Per Share
13.3613.275.183.863.19
Upgrade
Cash Interest Paid
23.3827.0119.3217.2426.94
Upgrade
Cash Income Tax Paid
53.0736.915.63.064.75
Upgrade
Levered Free Cash Flow
239.23397.23126.5267.3759.94
Upgrade
Unlevered Free Cash Flow
253.87413.83137.2577.275.08
Upgrade
Change in Net Working Capital
-81.76-277.02-32.93-8.57-4.99
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q