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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
431.48290.15257.46138.66106.4662.65
Depreciation & Amortization
90.5177.1168.4157.452.0734.2
Other Amortization
0.660.791.151.732.142.24
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
7.477.87----
Stock-Based Compensation
27.5424.181914.6212.7311.77
Other Operating Activities
45.8833.3646.0318.9435.821.87
Change in Accounts Receivable
-187.19-86.97187.42238.8714.414.61
Change in Accounts Payable
88.533.11-9.3410.3111.8926.61
Change in Other Net Operating Assets
95.5863.2221.733.353.16-3.58
Operating Cash Flow
597.7439.99497.1478.58219.12158.93
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
8.217.7210.1627.84.954.11
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)
-15.16-24.86-26.54-90.93-23.3791.73
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
-140.68-161.54-118.62-104.53-32.7980.57
Net Cash Flow
-234.92-273.47192.63286.396.5716.05
Free Cash Flow
482362.68416.15414.21158.21112.28
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
15.5011.7213.3613.275.183.86
Levered Free Cash Flow
349.38278.38242.21396.81126.5267.37
Unlevered Free Cash Flow
359.14289.96256.84413.41137.2577.2
Cash Interest Paid
17.8417.8423.3827.0119.3217.24
Cash Income Tax Paid
116.2881.0753.0736.915.63.06
Change in Working Capital
-3.19.36199.82252.5329.4527.63
SEC Filings: 10-K · 10-Q