Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
325.10
-7.19 (-2.16%)
At close: Dec 5, 2025, 4:00 PM EST
320.00
-5.10 (-1.57%)
After-hours: Dec 5, 2025, 7:29 PM EST
Sterling Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 315.77 | 257.46 | 138.66 | 106.46 | 62.65 | 42.31 | Upgrade
|
| Depreciation & Amortization | 72.39 | 68.41 | 57.4 | 52.07 | 34.2 | 32.79 | Upgrade
|
| Other Amortization | 0.9 | 1.15 | 1.73 | 2.14 | 2.24 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93.98 | -94.76 | -5.29 | -2.64 | -1.4 | -1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | -0.03 | 0.27 | Upgrade
|
| Stock-Based Compensation | 23.49 | 19 | 14.62 | 12.73 | 11.77 | 11.64 | Upgrade
|
| Other Operating Activities | 55.17 | 46.03 | 18.94 | 35.8 | 21.87 | 20.34 | Upgrade
|
| Change in Accounts Receivable | 14.36 | 187.42 | 238.87 | 14.41 | 4.61 | 57.41 | Upgrade
|
| Change in Accounts Payable | -17.07 | -9.34 | 10.31 | 11.89 | 26.61 | -42.39 | Upgrade
|
| Change in Other Net Operating Assets | 52.01 | 21.73 | 3.35 | 3.16 | -3.58 | -1.16 | Upgrade
|
| Operating Cash Flow | 428.21 | 497.1 | 478.58 | 219.12 | 158.93 | 122.9 | Upgrade
|
| Operating Cash Flow Growth | -8.93% | 3.87% | 118.42% | 37.87% | 29.32% | 192.14% | Upgrade
|
| Capital Expenditures | -66.57 | -80.95 | -64.38 | -60.91 | -46.65 | -32.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.34 | 10.16 | 13.8 | 4.95 | 4.11 | 2.37 | Upgrade
|
| Cash Acquisitions | -490.55 | -11.22 | -51.18 | -18 | -180.91 | - | Upgrade
|
| Divestitures | -103.83 | -103.83 | 14 | -15.79 | - | - | Upgrade
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| Investing Cash Flow | -654.61 | -185.85 | -87.75 | -89.76 | -223.45 | -30.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.56 | - | 140 | - | Upgrade
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| Total Debt Issued | - | - | 2.56 | - | 140 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.54 | -93.49 | -23.37 | -48.27 | -77.75 | Upgrade
|
| Total Debt Repaid | -27.68 | -26.54 | -93.49 | -23.37 | -48.27 | -77.75 | Upgrade
|
| Net Debt Issued (Repaid) | -27.68 | -26.54 | -90.93 | -23.37 | 91.73 | -77.75 | Upgrade
|
| Repurchase of Common Stock | -86.24 | -92.05 | -9.57 | -9.42 | -7.34 | -1.99 | Upgrade
|
| Other Financing Activities | -1.41 | -0.04 | -4.04 | - | -3.82 | 9.41 | Upgrade
|
| Financing Cash Flow | -115.33 | -118.62 | -104.53 | -32.79 | 80.57 | -70.33 | Upgrade
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| Net Cash Flow | -341.73 | 192.63 | 286.3 | 96.57 | 16.05 | 22.08 | Upgrade
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| Free Cash Flow | 361.64 | 416.15 | 414.21 | 158.21 | 112.28 | 90.03 | Upgrade
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| Free Cash Flow Growth | -7.22% | 0.47% | 161.81% | 40.90% | 24.71% | 237.58% | Upgrade
|
| Free Cash Flow Margin | 16.19% | 19.67% | 21.00% | 8.94% | 7.94% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 11.70 | 13.36 | 13.27 | 5.18 | 3.86 | 3.19 | Upgrade
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| Cash Interest Paid | 23.38 | 23.38 | 27.01 | 19.32 | 17.24 | 26.94 | Upgrade
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| Cash Income Tax Paid | 75.99 | 53.07 | 36.91 | 5.6 | 3.06 | 4.75 | Upgrade
|
| Levered Free Cash Flow | 157.39 | 239.23 | 397.23 | 126.52 | 67.37 | 59.94 | Upgrade
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| Unlevered Free Cash Flow | 169.08 | 253.87 | 413.83 | 137.25 | 77.2 | 75.08 | Upgrade
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| Change in Working Capital | 49.29 | 199.82 | 252.53 | 29.45 | 27.63 | 13.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.