Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,725 | 270,918 | 142,845 | 108,201 | 65,123 |
| Depreciation Amortization | 77,901 | 69,556 | 59,130 | 54,202 | 36,443 |
| Income taxes - deferred | 13,786 | 32,573 | 14,746 | 36,492 | 21,428 |
| Accounts receivable | -145,592 | 540 | 9,421 | -68,319 | N/A |
| Accounts payable and accrued liabilities | 33,111 | -9,336 | 10,307 | 11,888 | N/A |
| Other Working Capital | 9,363 | 199,816 | 252,527 | 29,450 | 27,627 |
| Other Operating Activity | 141,694 | -66,963 | -10,392 | 47,202 | 8,311 |
| Operating Cash Flow | $439,988 | $497,104 | $478,584 | $219,116 | $158,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,590 | -70,797 | -50,575 | -55,962 | -42,538 |
| Net Acquisitions | -480,333 | -11,223 | -37,177 | -33,793 | -180,911 |
| Other Investing Activity | 0 | -103,829 | 0 | 0 | 0 |
| Investing Cash Flow | $-551,923 | $-185,849 | $-87,752 | $-89,755 | $-223,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,562 | N/A | N/A |
| Debt Repayment | -24,860 | -26,539 | -93,491 | -23,373 | 91,727 |
| Common Stock Repurchased | -74,200 | -70,596 | N/A | N/A | N/A |
| Other Financing Activity | -62,479 | -21,488 | -13,605 | -9,416 | -11,159 |
| Financing Cash Flow | $-161,539 | $-118,623 | $-104,534 | $-32,789 | $80,568 |
| Beginning Cash Position | 664,195 | 471,563 | 185,265 | 88,693 | 72,642 |
| End Cash Position | 390,721 | 664,195 | 471,563 | 185,265 | 88,693 |
| Net Cash Flow | $-273,474 | $192,632 | $286,298 | $96,572 | $16,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,988 | 497,104 | 478,584 | 219,116 | 158,932 |
| Capital Expenditure | -77,312 | -80,954 | -64,379 | -60,909 | -46,651 |
| Free Cash Flow | 362,676 | 416,150 | 414,205 | 158,207 | 112,281 |