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Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
634.63
-26.31 (-3.98%)
At close: Jul 27, 2026, 4:00 PM EDT
634.00
-0.63 (-0.10%)
After-hours: Jul 27, 2026, 7:57 PM EDT

Sterling Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Cash 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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-25.93-62.48-21.49-13.61-9.42-11.16
Financing Cash Flow
-132.07-161.54-118.62-104.53-32.7980.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-126.79-273.47192.63286.396.5716.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
441.66362.68416.15414.21158.21112.28
Free Cash Flow Growth
-3.14%-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