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Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
838.21
-19.55 (-2.28%)
At close: Jun 17, 2026, 4:00 PM EDT
847.18
+8.97 (1.07%)
After-hours: Jun 17, 2026, 7:51 PM EDT

Sterling Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
370.9309.73270.92142.85108.265.12
Depreciation & Amortization
83.1677.1168.4157.452.0734.2
Stock-Based Compensation
2524.181914.6212.7311.77
Other Adjustments
28.0419.61-61.0411.1916.6720.21
Changes in Other Operating Activities
13.589.36199.82252.5329.4527.63
Operating Cash Flow
520.67439.99497.1478.58219.12158.93
Operating Cash Flow Growth
-2.20%-11.49%3.87%118.42%37.87%29.32%
Capital Expenditures
-79.02-77.31-80.95-64.38-60.91-46.65
Sale of Property, Plant & Equipment
6.095.7210.1613.84.954.11
Payments for Business Acquisitions
-444.47-482.33-11.22-51.18-18-180.91
Proceeds from Business Divestments
-2-14-15.79-
Other Investing Activities
---103.83---
Investing Cash Flow
-515.4-551.92-185.85-87.75-89.76-223.45
Short-Term Debt Issued
---2.56-140
Net Short-Term Debt Issued (Repaid)
---2.56-140
Long-Term Debt Repaid
-22.05-24.86-26.54-93.49-23.37-48.27
Net Long-Term Debt Issued (Repaid)
-22.05-24.86-26.54-93.49-23.37-48.27
Repurchase of Common Stock
-42.63-74.2-70.6---
Net Common Stock Issued (Repurchased)
-42.63-74.2-70.6---
Other Financing Activities
-26.63-62.48-21.49-13.61-9.42-11.16
Financing Cash Flow
-132.07-161.54-118.62-104.53-32.7980.57
Net Cash Flow
-126.79-273.47192.63286.396.5716.05
Free Cash Flow
441.66362.68416.15414.21158.21112.28
Free Cash Flow Growth
21.78%-12.85%0.47%161.81%40.90%24.71%
FCF Margin
15.31%14.56%19.67%21.00%8.94%7.94%
Free Cash Flow Per Share
14.2611.7213.3613.275.183.86
Levered Free Cash Flow
342.32274.46418.19293.28103.7169.55
Unlevered Free Cash Flow
388.17316.95387.37399.77132.9192.22
SEC Filings: 10-K · 10-Q