Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
806.00
+276.51 (52.22%)
At close: May 5, 2026, 4:00 PM EDT
816.50
+10.50 (1.30%)
Pre-market: May 6, 2026, 8:52 AM EDT
Sterling Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 103.77 | 91.7 | 96.33 | 79.11 | 42.59 | 117.19 | 65.39 | 54.57 | 33.76 | 42.44 | 40.14 | 40.23 | 20.04 | 32.15 | 30.16 | 26.37 | 19.52 | 11.48 | 21.76 | 20.22 |
Depreciation & Amortization | 23.03 | 22.59 | 19.91 | 17.62 | 16.99 | 17.86 | 17.36 | 16.93 | 16.26 | 14.87 | 14.86 | 13.98 | 13.69 | 13.52 | 13.14 | 13.65 | 11.77 | 8.87 | 8.63 | 8.4 |
Stock-Based Compensation | 7.5 | 5.94 | 5.96 | 5.6 | 6.68 | 5.25 | 4.37 | 4.8 | 4.59 | 3.65 | 3.97 | 3.76 | 3.24 | 3.53 | 2.73 | 2.63 | 2.61 | 6.08 | 1.84 | 2.02 |
Other Adjustments | 6.67 | 7.05 | 3.37 | 10.96 | -1.77 | 26.54 | 2.55 | -0.09 | 1.24 | 3.77 | 2.38 | 3.56 | 1.48 | 11.42 | 9.65 | 8.84 | 3.45 | 4.29 | 4.91 | 5.96 |
Changes in Other Operating Activities | 24.6 | 58.78 | -41.95 | -27.85 | 20.39 | 98.71 | 62.59 | 44.76 | -6.25 | 82.65 | 88.76 | 70.52 | 10.61 | 44.54 | 40.52 | -36.08 | -10.78 | -14.87 | 7.11 | 16.18 |
Operating Cash Flow | 165.57 | 186.05 | 83.63 | 85.43 | 84.88 | 174.27 | 152.27 | 120.97 | 49.59 | 147.37 | 150.11 | 132.05 | 49.06 | 88.47 | 96.19 | 15.41 | 26.57 | 15.85 | 44.25 | 53.4 |
Operating Cash Flow Growth | 95.05% | 6.76% | -45.08% | -29.38% | 71.17% | 18.25% | 1.44% | -8.39% | 1.09% | 66.58% | 56.05% | 757.13% | 84.65% | 458.09% | 117.39% | -71.15% | -30.25% | -48.27% | 10.82% | 28.51% |
Capital Expenditures | -19.63 | -26.39 | -19.66 | -13.34 | -17.92 | -15.65 | -14 | -28.88 | -22.43 | -15.14 | -10.39 | -24.64 | -14.22 | -13.08 | -18.89 | -13.98 | -14.97 | -7.34 | -17.17 | -10.94 |
Sale of Property, Plant & Equipment | 1.95 | 1.71 | 1.37 | 1.07 | 1.57 | 2.32 | 0.89 | 4.54 | 2.4 | 4.2 | 1.08 | 1.8 | 6.73 | 1.9 | 2.09 | 0.55 | 0.41 | 2.02 | 1.4 | 0.48 |
Payments for Business Acquisitions | - | 1.82 | -446.3 | 0 | -37.86 | -6.4 | -3.81 | 0 | -1.02 | -51.18 | 0 | - | - | -14.97 | 0 | -1.52 | - | -180.91 | 0 | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 14 | -15.79 | 0 | - | - | - | - | - |
Investing Cash Flow | -17.68 | -20.86 | -464.59 | -12.27 | -54.21 | -123.55 | -16.92 | -24.33 | -21.05 | -62.12 | -9.3 | -22.84 | 6.51 | -41.93 | -16.8 | -16.46 | -14.56 | -186.23 | -15.76 | -10.46 |
Long-Term Debt Repaid | -3.79 | -3.79 | -3.79 | -10.67 | -6.61 | -6.61 | -6.61 | -6.65 | -6.68 | -16.64 | -9.26 | -36.75 | -30.84 | -5.76 | -5.84 | -5.84 | -5.93 | -4.09 | -4.11 | -9.53 |
Net Long-Term Debt Issued (Repaid) | -3.79 | -3.79 | -3.79 | -10.67 | -6.61 | -6.61 | -6.61 | -6.65 | -6.68 | -16.64 | -9.26 | -36.75 | -30.84 | -5.76 | -5.84 | -5.84 | -5.93 | -4.09 | -4.11 | -9.53 |
Repurchase of Common Stock | -12.28 | -25.65 | -4.7 | 0 | -43.85 | -20 | -20.45 | -30.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -12.28 | -25.65 | -4.7 | 0 | -43.85 | -20 | -20.45 | -30.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -10.68 | -11.37 | -3.52 | -1.06 | -5.77 | -8.05 | -0.15 | -0.26 | -13.02 | -4.99 | -0.27 | -0.04 | -4.29 | -1.9 | -0.14 | 0 | -7.39 | 0.08 | -0 | -0.3 |
Financing Cash Flow | -26.75 | -80.87 | -12.02 | -12.44 | -56.22 | -34.65 | -27.21 | -37.07 | -19.69 | -23.09 | -9.53 | -36.79 | -35.13 | -15.18 | -5.98 | -5.84 | -13.31 | 134.65 | -4.11 | -10.13 |
Net Cash Flow | 121.14 | 84.33 | -392.98 | 60.73 | -25.55 | 16.07 | 108.14 | 59.57 | 8.85 | 62.17 | 131.28 | 72.42 | 20.43 | 31.36 | 73.42 | -6.9 | -1.31 | -35.72 | 24.38 | 32.18 |
Free Cash Flow | 145.94 | 159.66 | 63.97 | 72.09 | 66.96 | 158.62 | 138.27 | 92.09 | 27.16 | 132.23 | 139.72 | 107.41 | 34.84 | 75.39 | 77.31 | 1.43 | 11.6 | 8.52 | 27.09 | 42.46 |
Free Cash Flow Growth | 117.95% | 0.65% | -53.74% | -21.72% | 146.54% | 19.96% | -1.04% | -14.26% | -22.04% | 75.39% | 80.74% | 7411.26% | 200.34% | 785.30% | 185.42% | -96.63% | -56.85% | -57.13% | -16.44% | 23.66% |
FCF Margin | 17.68% | 21.13% | 9.28% | 11.73% | 15.54% | 31.80% | 23.29% | 15.80% | 6.17% | 27.21% | 24.94% | 20.56% | 8.63% | 25.85% | 15.68% | 0.31% | 3.17% | 2.12% | 5.84% | 10.57% |
Free Cash Flow Per Share | 4.70 | 5.12 | 2.07 | 2.34 | 2.17 | 5.10 | 4.45 | 2.96 | 0.87 | 4.22 | 4.48 | 3.46 | 1.13 | 2.45 | 2.53 | 0.05 | 0.39 | 0.29 | 0.93 | 1.46 |
Levered Free Cash Flow | 120.18 | 138.78 | 46.6 | 36.75 | 52.32 | 207.53 | 120.67 | 78.04 | 11.95 | 105.92 | 123.32 | 62.59 | -1.12 | 70.94 | 58.45 | -16.29 | -0.66 | -6.52 | 15.59 | 24.17 |
Unlevered Free Cash Flow | 132.06 | 148.61 | 53.46 | 54.12 | 60.87 | 147.83 | 130.39 | 87.54 | 21.96 | 125.59 | 135.68 | 104.15 | 34.23 | 71.05 | 69.6 | -4.67 | 7.33 | 0.7 | 22.53 | 36.94 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.