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Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
509.25
+24.39 (5.03%)
Sep 11, 2026, 1:07 PM EDT - Market open

Sterling Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
155.8395.9787.692.0970.9939.48113.2161.3251.8831.0540.1739.3539.4819.65-29.5225.9619.25-21.13
Depreciation & Amortization
24.9823.0322.5919.9117.6216.9917.8617.3616.9316.2614.8714.8613.9813.69-13.1413.6511.77-8.63
Other Amortization
0.170.170.150.160.220.260.270.280.290.310.390.460.460.42-0.530.550.56-0.49
Loss (Gain) From Sale of Assets
-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--0.74
Loss (Gain) From Sale of Investments
----------------0.15-0.08-0.09-0.01
Loss (Gain) on Equity Investments
-1.095.332.70.536.53-1.89--------------
Stock-Based Compensation
8.147.55.945.965.66.685.254.374.84.593.653.973.763.24-2.732.632.61-1.84
Other Operating Activities
22.159.718.638.0815.573.7630.456.664.74.236.824.184.813.12-11.19.283.48-5.78
Change in Accounts Receivable
-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--6.47
Change in Accounts Payable
75.84.1227.8-19.2129.96-5.44-22.39-3.533.59-17.04-13.876.1521.44-3.42-28.9321.36-2.88-9.12
Change in Other Net Operating Assets
24.1520.54-1.5849.79-14.326.63-12.7913.7629.56-8.79-10.658.4211.39-5.81-7.517.042.7-4.46
Operating Cash Flow
162.45165.57186.0583.6385.4384.88174.27152.27120.9749.59147.37150.11132.0549.06-96.1915.4126.57-44.25
Operating Cash Flow Growth (YoY)
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%-10.82%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-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--17.17
Sale of Property, Plant & Equipment
1.191.953.711.371.071.572.320.894.542.4-9.815.081.86.73-2.090.550.41-1.4
Cash Acquisitions
-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
-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--15.76

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt Issued
----------2.56---------
Long-Term Debt Repaid
--3.79----6.61----6.68----30.84----5.93--
Total Debt Repaid
-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--4.11
Net Debt Issued (Repaid)
-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--4.11
Repurchase of Common Stock
-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
6.93--40.05--1.41--0-0.01-0.03--4.02-0.02--------0
Financing Cash Flow
-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--4.11

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
-47.41121.1484.33-392.9860.73-25.5516.07108.1459.578.8562.17131.2872.4220.43-73.42-6.9-1.31-24.38

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
112.44145.94159.6663.9772.0966.96158.62138.2792.0927.16132.23139.72107.4134.84-77.311.4311.6-27.09
Free Cash Flow Growth (YoY)
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%--16.44%
Free Cash Flow Margin
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%-5.84%
Free Cash Flow Per Share
3.614.705.122.072.342.175.104.452.960.874.224.483.461.13-2.530.050.39-0.93
Levered Free Cash Flow
54.98121.82142.0829.8952.3453.3124.06119.5970.8427.6124.57128.4595.9647.23-63.14-11.8813.14-16.83
Unlevered Free Cash Flow
56.75124.16145.3232.3255.2556.3327.41123.2474.6231.46128.43132.53100.3451.52-65.82-9.6315.49-18.79

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
--17.84---23.38---27.01---------
Cash Income Tax Paid
68.77-24.7722.7333.61-0.0419.6919.5713.82-12.3710.0314.51--1.352.8--2.17
Change in Working Capital
-47.2224.658.78-41.95-30.5420.3998.7162.5944.76-6.2582.6588.7670.5210.61-40.52-36.08-10.78-7.11
SEC Filings: 10-K · 10-Q