Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · Real-Time Price · USD

576.48

+23.32 (4.22%)

At close: Aug 14, 2026, 4:00 PM EDT

588.06

+11.58 (2.01%)

Pre-market: Aug 17, 2026, 7:01 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	431.48	290.15	257.46	138.66	106.46	62.65
Depreciation & Amortization	90.51	77.11	68.41	57.4	52.07	34.2
Other Amortization	0.66	0.79	1.15	1.73	2.14	2.24
Loss (Gain) From Sale of Assets	-2.74	-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	7.47	7.87	-	-	-	-
Stock-Based Compensation	27.54	24.18	19	14.62	12.73	11.77
Other Operating Activities	45.88	33.36	46.03	18.94	35.8	21.87
Change in Accounts Receivable	-187.19	-86.97	187.42	238.87	14.41	4.61
Change in Accounts Payable	88.5	33.11	-9.34	10.31	11.89	26.61
Change in Other Net Operating Assets	95.58	63.22	21.73	3.35	3.16	-3.58
Operating Cash Flow	597.7	439.99	497.1	478.58	219.12	158.93
Operating Cash Flow Growth	20.30%	-11.49%	3.87%	118.42%	37.87%	29.32%
Capital Expenditures	-115.7	-77.31	-80.95	-64.38	-60.91	-46.65
Sale of Property, Plant & Equipment	8.21	7.72	10.16	27.8	4.95	4.11
Cash Acquisitions	-584.46	-482.33	-11.22	-51.18	-18	-180.91
Divestitures	-	-	-103.83	-	-15.79	-
Investing Cash Flow	-691.95	-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	-15.16	-24.86	-26.54	-93.49	-23.37	-48.27
Net Debt Issued (Repaid)	-15.16	-24.86	-26.54	-90.93	-23.37	91.73
Repurchase of Common Stock	-92.4	-95.22	-92.05	-9.57	-9.42	-7.34
Other Financing Activities	-33.12	-41.46	-0.04	-4.04	-	-3.82
Financing Cash Flow	-140.68	-161.54	-118.62	-104.53	-32.79	80.57
Net Cash Flow	-234.92	-273.47	192.63	286.3	96.57	16.05
Free Cash Flow	482	362.68	416.15	414.21	158.21	112.28
Free Cash Flow Growth	10.56%	-12.85%	0.47%	161.81%	40.90%	24.71%
Free Cash Flow Margin	14.02%	14.56%	19.67%	21.00%	8.94%	7.94%
Free Cash Flow Per Share	15.50	11.72	13.36	13.27	5.18	3.86
Levered Free Cash Flow	349.38	278.38	242.21	396.81	126.52	67.37
Unlevered Free Cash Flow	359.14	289.96	256.84	413.41	137.25	77.2
Cash Interest Paid	17.84	17.84	23.38	27.01	19.32	17.24
Cash Income Tax Paid	116.28	81.07	53.07	36.91	5.6	3.06
Change in Working Capital	-3.1	9.36	199.82	252.53	29.45	27.63

SEC Filings: 10-K · 10-Q