Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
292.47
-15.93 (-5.17%)
At close: Aug 13, 2025, 4:00 PM
293.21
+0.74 (0.25%)
Pre-market: Aug 14, 2025, 7:39 AM EDT

Sterling Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
285257.46138.66106.4662.6542.31
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Depreciation & Amortization
69.8468.4157.452.0734.232.79
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Other Amortization
1.021.151.732.142.243.19
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Loss (Gain) From Sale of Assets
-93.14-94.76-5.29-2.64-1.4-1.5
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Loss (Gain) From Sale of Investments
----0.2-0.030.27
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Stock-Based Compensation
21.91914.6212.7311.7711.64
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Other Operating Activities
64.0746.0318.9435.821.8720.34
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Change in Accounts Receivable
139.22187.42238.8714.414.6157.41
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Change in Accounts Payable
-1.36-9.3410.3111.8926.61-42.39
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Change in Other Net Operating Assets
15.9821.733.353.16-3.58-1.16
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Operating Cash Flow
496.85497.1478.58219.12158.93122.9
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Operating Cash Flow Growth
6.16%3.87%118.42%37.87%29.32%192.14%
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Capital Expenditures
-60.91-80.95-64.38-60.91-46.65-32.86
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Sale of Property, Plant & Equipment
5.8610.1613.84.954.112.37
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Cash Acquisitions
-48.07-11.22-51.18-18-180.91-
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Divestitures
-103.83-103.8314-15.79--
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Investing Cash Flow
-206.95-185.85-87.75-89.76-223.45-30.49
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Long-Term Debt Issued
--2.56-140-
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Total Debt Issued
--2.56-140-
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Long-Term Debt Repaid
--26.54-93.49-23.37-48.27-77.75
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Total Debt Repaid
-30.49-26.54-93.49-23.37-48.27-77.75
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Net Debt Issued (Repaid)
-30.49-26.54-90.93-23.3791.73-77.75
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Repurchase of Common Stock
-98.61-92.05-9.57-9.42-7.34-1.99
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Other Financing Activities
-1.42-0.04-4.04--3.829.41
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Financing Cash Flow
-130.52-118.62-104.53-32.7980.57-70.33
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Net Cash Flow
159.39192.63286.396.5716.0522.08
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Free Cash Flow
435.95416.15414.21158.21112.2890.03
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Free Cash Flow Growth
11.44%0.47%161.81%40.90%24.71%237.58%
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Free Cash Flow Margin
20.39%19.67%21.00%8.94%7.94%7.34%
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Free Cash Flow Per Share
14.0813.3613.275.183.863.19
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Cash Interest Paid
23.3823.3827.0119.3217.2426.94
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Cash Income Tax Paid
72.8253.0736.915.63.064.75
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Levered Free Cash Flow
246.32239.23397.23126.5267.3759.94
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Unlevered Free Cash Flow
259.24253.87413.83137.2577.275.08
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Change in Working Capital
153.84199.82252.5329.4527.6313.86
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q