Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,411 | 103,765 | 309,725 | 218,028 | 121,699 |
| Depreciation Amortization | 48,353 | 23,203 | 77,901 | 55,159 | 35,085 |
| Income taxes - deferred | 6,265 | 1,909 | 13,786 | 9,256 | 5,414 |
| Accounts receivable | -243,154 | -13,790 | -145,592 | -140,119 | -73,068 |
| Accounts payable and accrued liabilities | 79,914 | 4,115 | 33,111 | 5,316 | 24,524 |
| Other Working Capital | -22,620 | 24,602 | 9,363 | -49,417 | -10,153 |
| Other Operating Activity | 186,852 | 21,764 | 141,694 | 155,714 | 66,810 |
| Operating Cash Flow | $328,021 | $165,568 | $439,988 | $253,937 | $170,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,514 | -17,684 | -71,590 | -46,909 | -28,617 |
| Net Acquisitions | -139,985 | N/A | -480,333 | -484,156 | -37,860 |
| Investing Cash Flow | $-206,499 | $-17,684 | $-551,923 | $-531,065 | $-66,477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,577 | -3,793 | -24,860 | -21,067 | -17,275 |
| Common Stock Issued | N/A | N/A | N/A | -48,546 | N/A |
| Common Stock Repurchased | -35,256 | -12,275 | -74,200 | N/A | -43,846 |
| Other Financing Activity | -4,959 | -10,679 | -62,479 | -11,059 | -7,535 |
| Financing Cash Flow | $-47,792 | $-26,747 | $-161,539 | $-80,672 | $-68,656 |
| Beginning Cash Position | 390,721 | 390,721 | 664,195 | 664,195 | 664,195 |
| End Cash Position | 464,451 | 511,858 | 390,721 | 306,395 | 699,373 |
| Net Cash Flow | $73,730 | $121,137 | $-273,474 | $-357,800 | $35,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,021 | 165,568 | 439,988 | 253,937 | 170,311 |
| Capital Expenditure | -69,646 | -19,629 | -77,312 | -50,923 | -31,262 |
| Free Cash Flow | 258,375 | 145,939 | 362,676 | 203,014 | 139,049 |