Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
276.02
-7.18 (-2.54%)
At close: Aug 19, 2025, 3:59 PM
276.03
0.00%
Pre-market: Aug 20, 2025, 08:06 AM EDT
Sterling Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.99M | 42.59M | 117.19M | 65.39M | 51.88M | 31.05M | 40.17M | 40.14M | 40.23M | 20.04M | 32.15M | 30.16M | 26.37M | 19.52M | 11.48M | 21.76M | 20.22M | 11.67M |
Depreciation & Amortization | 17.62M | 16.99M | 17.86M | 17.36M | 16.93M | 16.26M | 14.87M | 14.86M | 13.98M | 13.69M | 13.52M | 13.14M | 13.64M | 11.77M | 8.87M | 8.63M | 8.4M | 8.3M |
Stock-Based Compensation | 5.59M | 6.68M | 5.25M | 4.37M | 4.27M | 4.59M | 3.65M | 3.97M | 3.76M | 3.24M | 3.53M | 2.73M | 2.63M | 3.84M | 6.08M | 1.84M | 2.02M | 1.83M |
Other Working Capital | -1.74M | -4.32M | -10.53M | 16.1M | 16.8M | -8.07M | -7.73M | 11.61M | 9.15M | -18.48M | 45.9M | 38.16M | 19.01M | -22.22M | -20.07M | 6.29M | 7.25M | 384K |
Other Non-Cash Items | 18.5M | -2.42M | -91.21M | -36K | -2.09M | -280K | -791K | -1.01M | -504K | -1.25M | -16.78M | -823K | -25K | -2.19M | 275K | -1.21M | -1.2M | 907K |
Deferred Income Tax | 4.76M | 650K | 26.47M | 2.59M | 2M | 1.52M | 4.56M | 3.4M | 4.06M | 2.73M | 11.52M | 10.47M | 8.87M | 5.64M | 4.01M | 6.12M | 7.15M | 4.14M |
Change in Working Capital | -27.85M | 20.39M | 98.71M | 62.59M | 44.76M | -6.25M | 82.64M | 88.76M | 70.52M | 10.61M | 44.54M | 40.38M | -36.08M | -19.39M | -14.87M | 7.11M | 16.18M | 11.86M |
Operating Cash Flow | 84.02M | 84.88M | 174.27M | 152.27M | 120.97M | 49.59M | 147.37M | 150.11M | 132.05M | 49.06M | 88.47M | 96.06M | 15.41M | 19.18M | 15.85M | 44.25M | 52.77M | 38.72M |
Capital Expenditures | -13.34M | -17.92M | -15.64M | -14M | -28.88M | -22.43M | -15.13M | -10.38M | -24.64M | -14.22M | -13.08M | -18.89M | -13.98M | -14.97M | -7.34M | -17.16M | -10.94M | -11.21M |
Cash Acquisitions | 1.07M | -37.86M | -110.22M | -10.76M | n/a | -1.02M | -51.18M | n/a | n/a | 14M | -30.76M | 2.09M | -3.03M | 406K | -180.91M | 1.4M | 482K | 208K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.57M | 2.32M | 7.83M | 4.54M | 2.4M | 4.2M | 1.08M | 1.8M | 6.73M | 1.9M | 2.09M | 545K | 406K | 2.02M | 1.4M | 482K | 208K |
Investing Cash Flow | -12.27M | -54.21M | -123.55M | -16.92M | -24.33M | -21.05M | -62.12M | -9.3M | -22.84M | 6.5M | -41.93M | -16.8M | -16.46M | -14.56M | -186.23M | -15.76M | -10.46M | -11M |
Debt Repayment | -10.67M | -6.61M | -6.61M | -6.61M | -6.65M | -6.68M | -15.65M | -9.26M | -36.75M | -30.84M | -5.76M | -5.84M | -5.84M | -5.93M | -4.09M | -4.11M | -9.53M | -30.54M |
Common Stock Repurchased | n/a | -43.85M | -20M | -20.45M | -30.14M | -13.02M | -4.99M | -251K | -40K | -4.29M | -9.42M | -136K | n/a | -7.38M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -358K | -5.77M | -8.05M | -150K | -277K | -13.02M | -7.44M | -16K | -40K | -4.29M | -9.42M | -136K | n/a | n/a | 138.74M | -1K | -602K | -1.96M |
Financial Cash Flow | -11.03M | -56.22M | -34.65M | -27.21M | -37.06M | -19.69M | -23.09M | -9.53M | -36.79M | -35.13M | -15.18M | -5.84M | -5.84M | -5.93M | 134.65M | -4.11M | -10.13M | -32.5M |
Net Cash Flow | 60.73M | -25.55M | 16.07M | 108.14M | 59.57M | 8.85M | 62.16M | 131.28M | 72.42M | 20.43M | 38.79M | 73.57M | -7.49M | -8.3M | -35.86M | 24.07M | 32.23M | -4.78M |
Free Cash Flow | 70.68M | 66.96M | 158.62M | 138.27M | 92.09M | 27.16M | 132.23M | 139.72M | 107.41M | 34.84M | 75.39M | 77.17M | 1.43M | 4.21M | 8.52M | 27.09M | 41.83M | 27.51M |