Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
278.03
3.14 (1.14%)
At close: Aug 21, 2025, 3:59 PM
276.20
-0.66%
After-hours: Aug 21, 2025, 06:05 PM 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 | 296.17M | 277.06M | 265.51M | 188.49M | 163.24M | 151.59M | 140.58M | 132.56M | 122.58M | 108.72M | 108.2M | 87.53M | 79.13M | 72.98M | 65.12M | 59.67M | 53.31M | 51.36M |
Depreciation & Amortization | 69.84M | 69.14M | 68.41M | 65.42M | 62.91M | 59.97M | 57.4M | 56.05M | 54.33M | 53.99M | 52.07M | 47.41M | 42.91M | 37.66M | 34.2M | 33.48M | 32.95M | 32.8M |
Stock-Based Compensation | 21.9M | 20.58M | 18.48M | 16.88M | 16.48M | 15.97M | 14.62M | 14.51M | 13.27M | 12.13M | 12.73M | 15.28M | 14.38M | 13.77M | 11.77M | 9.37M | 9.3M | 11.24M |
Other Working Capital | -484K | 18.05M | 14.31M | 17.1M | 12.6M | 4.95M | -5.46M | 48.18M | 74.73M | 84.59M | 80.85M | 14.87M | -16.99M | -28.75M | -6.15M | 1.33M | 2.98M | 9.86M |
Other Non-Cash Items | -75.17M | -95.75M | -93.62M | -3.19M | -4.17M | -2.59M | -3.56M | -19.55M | -19.36M | -18.88M | -19.82M | -2.76M | -3.15M | -4.32M | -1.22M | -927K | 540K | 2.37M |
Deferred Income Tax | 34.47M | 31.71M | 32.57M | 10.66M | 11.47M | 13.54M | 14.75M | 21.7M | 28.78M | 33.58M | 36.49M | 28.99M | 24.64M | 22.93M | 21.43M | 25.91M | 24.51M | 22.67M |
Change in Working Capital | 153.84M | 226.45M | 199.82M | 183.75M | 209.91M | 235.67M | 252.53M | 214.42M | 166.05M | 59.45M | 29.45M | -29.95M | -63.23M | -10.97M | 20.29M | 36.57M | 37.91M | 26.79M |
Operating Cash Flow | 495.44M | 532.4M | 497.1M | 470.2M | 468.04M | 479.12M | 478.58M | 419.68M | 365.63M | 248.99M | 219.12M | 146.5M | 94.69M | 132.06M | 151.59M | 164.08M | 158.51M | 147.23M |
Capital Expenditures | -60.91M | -76.45M | -80.95M | -80.44M | -76.83M | -72.59M | -64.38M | -62.32M | -70.82M | -60.16M | -60.91M | -55.17M | -53.45M | -50.41M | -46.65M | -50.09M | -40.44M | -36.72M |
Cash Acquisitions | -157.77M | -158.84M | -122M | -62.95M | -52.19M | -52.19M | -37.18M | -16.76M | -14.67M | -17.7M | -31.3M | -181.45M | -182.13M | -178.62M | -178.82M | 2.09M | 690K | 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 | 11.73M | 16.27M | 17.1M | 18.98M | 12.22M | 9.48M | 13.8M | 11.51M | 12.52M | 11.27M | 4.95M | 5.06M | 4.37M | 4.31M | 4.11M | 2.91M | 2.29M | 2.07M |
Investing Cash Flow | -206.94M | -219.01M | -185.85M | -124.42M | -116.8M | -115.3M | -87.75M | -67.57M | -75.06M | -68.69M | -89.75M | -234.05M | -233.02M | -227.01M | -223.45M | -47.18M | -38.15M | -34.65M |
Debt Repayment | -30.49M | -26.47M | -26.54M | -35.58M | -38.24M | -68.34M | -92.5M | -82.61M | -79.19M | -48.29M | -23.37M | -21.7M | -19.97M | -23.66M | -48.27M | -69.23M | -95.17M | -133.21M |
Common Stock Repurchased | -84.3M | -114.44M | -83.61M | -68.6M | -48.4M | -18.29M | -9.57M | -13.99M | -13.88M | -13.84M | -16.94M | -7.52M | -7.38M | -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 | -14.32M | -14.24M | -21.49M | -20.88M | -20.75M | -20.51M | -11.78M | -13.76M | -13.88M | -13.84M | -9.55M | 138.6M | 138.74M | 138.14M | 136.18M | -2.29M | -2.22M | 8.12M |
Financial Cash Flow | -129.11M | -155.15M | -118.62M | -107.06M | -89.38M | -89.1M | -104.53M | -96.62M | -92.94M | -61.99M | -32.79M | 117.04M | 118.77M | 114.48M | 87.91M | -71.53M | -97.4M | -125.08M |
Net Cash Flow | 159.39M | 158.23M | 192.63M | 238.73M | 261.86M | 274.72M | 286.3M | 262.92M | 205.22M | 125.3M | 96.57M | 21.92M | -27.58M | 12.14M | 15.65M | 45.11M | 23.02M | -12.5M |
Free Cash Flow | 434.54M | 455.95M | 416.15M | 389.76M | 391.21M | 406.53M | 414.2M | 357.36M | 294.81M | 188.83M | 158.21M | 91.33M | 41.24M | 81.65M | 104.94M | 113.98M | 118.07M | 110.51M |