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Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
289.56
-1.11 (-0.38%)
At close: Nov 10, 2026, 4:00 PM EST
308.96
+19.40 (6.70%)
Pre-market: Nov 11, 2026, 6:49 AM EST

Sterling Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
214.93155.8395.9787.692.0970.9939.48113.2161.3251.8831.0540.1739.3539.4819.65-29.5225.9619.25-
Depreciation & Amortization
27.8224.9823.0322.5919.9117.6216.9917.8617.3616.9316.2614.8714.8613.9813.69-13.1413.6511.77-
Other Amortization
0.280.170.170.150.160.220.260.270.280.290.310.390.460.460.42-0.530.550.56-
Loss (Gain) From Sale of Assets
-0.55-0.5-0.74-0.34-1.16-0.56-0.78-91.48-0.32-2.38-0.59-1.18-1.47-0.96-1.67--1.21-0.49-0.23-
Loss (Gain) From Sale of Investments
-----------------0.15-0.08-0.09-
Loss (Gain) on Equity Investments
2.56-1.095.332.70.536.53-1.89-------------
Stock-Based Compensation
11.168.147.55.945.965.66.685.254.374.84.593.653.973.763.24-2.732.632.61-
Other Operating Activities
2422.159.718.639.4315.573.7630.456.664.74.236.824.184.813.12-11.19.283.48-
Change in Accounts Receivable
-344.75-147.17-0.0532.56-72.53-46.2-0.81133.8952.33-18.3819.58107.1674.1937.6919.84-4.08-64.47-10.6-
Change in Accounts Payable
64.4775.84.1227.8-19.2129.96-5.44-22.39-3.533.59-17.04-13.876.1521.44-3.42-28.9321.36-2.88-
Change in Other Net Operating Assets
99.1724.1520.54-1.5848.44-14.326.63-12.7913.7629.56-8.79-10.658.4211.39-5.81-7.517.042.7-
Operating Cash Flow
99.07162.45165.57186.0583.6385.4384.88174.27152.27120.9749.59147.37150.11132.0549.06-96.1915.4126.57-
Operating Cash Flow Growth (YoY)
18.47%90.16%95.05%6.76%-45.08%-29.38%71.17%18.25%1.44%-8.39%1.09%-56.05%757.13%84.65%-117.39%-71.15%-30.25%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-45.81-50.02-19.63-26.39-19.66-13.34-17.92-15.65-14-28.88-22.43-15.14-10.39-24.64-14.22--18.89-13.98-14.97-
Sale of Property, Plant & Equipment
1.071.191.953.711.371.071.572.320.894.542.4-9.815.081.86.73-2.090.550.41-
Cash Acquisitions
-25.01-139.99-1.82-446.3--37.86-6.4-3.81--1.02-51.18------3.03--
Divestitures
--------103.83---14--------
Other Investing Activities
-------------14-14-----
Investing Cash Flow
-69.75-188.82-17.68-20.86-464.59-12.27-54.21-123.55-16.92-24.33-21.05-62.12-9.3-22.846.51--16.8-16.46-14.56-

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
160----------2.56--------
Long-Term Debt Repaid
---3.79----6.61----6.68----30.84----5.93-
Total Debt Repaid
-353.87-3.78-3.79-3.79-3.79-10.67-6.61-6.61-6.61-6.65-6.68-16.64-9.26-36.75-30.84--5.84-5.84-5.93-
Net Debt Issued (Repaid)
-193.87-3.78-3.79-3.79-3.79-10.67-6.61-6.61-6.61-6.65-6.68-14.08-9.26-36.75-30.84--5.84-5.84-5.93-
Repurchase of Common Stock
-76.11-24.19-22.95-37.02-8.22-0.36-49.61-28.04-20.6-30.39-13.02-4.99-0.25-0.04-4.29--0.14--7.39-
Other Financing Activities
-6.866.93--40.05--1.41--0-0.01-0.03--4.02-0.02-------
Financing Cash Flow
-276.84-21.05-26.75-80.87-12.02-12.44-56.22-34.65-27.21-37.07-19.69-23.09-9.53-36.79-35.13--5.98-5.84-13.31-

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-247.51-47.41121.1484.33-392.9860.73-25.5516.07108.1459.578.8562.17131.2872.4220.43-73.42-6.9-1.31-

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
53.26112.44145.94159.6663.9772.0966.96158.62138.2792.0927.16132.23139.72107.4134.84-77.311.4311.6-
Free Cash Flow Growth (YoY)
-16.73%55.97%117.95%0.65%-53.74%-21.72%146.54%19.96%-1.04%-14.26%-22.04%-80.74%7411.26%200.34%-185.42%-96.63%-56.85%-
Free Cash Flow Margin
3.41%9.63%17.68%21.13%9.28%11.73%15.54%31.80%23.29%15.80%6.17%27.21%24.93%20.56%8.63%-15.68%0.31%3.17%-
Free Cash Flow Per Share
1.713.614.705.122.072.342.175.104.452.960.874.224.483.461.13-2.530.050.39-
Levered Free Cash Flow
33.2854.98121.82142.0829.8952.3453.3124.06119.5970.8427.6124.57128.4595.9647.23-63.14-11.8813.14-
Unlevered Free Cash Flow
34.1856.75124.16145.3232.3255.2556.3327.41123.2474.6231.46128.43132.53100.3451.52-65.82-9.6315.49-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---17.84---23.38---27.01--------
Cash Income Tax Paid
51.0468.77-24.7722.7333.61-0.0419.6919.5713.82-12.3710.0314.51--1.352.8--
Change in Working Capital
-181.11-47.2224.658.78-43.29-30.5420.3998.7162.5944.76-6.2582.6588.7670.5210.61-40.52-36.08-10.78-
SEC Filings: 10-K · 10-Q