Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,725 | 218,028 | 121,699 | 42,591 | 270,918 |
| Depreciation Amortization | 77,901 | 55,159 | 35,085 | 17,247 | 69,556 |
| Income taxes - deferred | 13,786 | 9,256 | 5,414 | 650 | 32,573 |
| Accounts receivable | -145,592 | -140,119 | -23,773 | N/A | 540 |
| Accounts payable and accrued liabilities | 33,111 | 5,316 | 24,524 | N/A | -9,336 |
| Other Working Capital | 9,363 | -49,417 | -7,467 | 20,386 | 199,816 |
| Other Operating Activity | 141,694 | 155,714 | 14,829 | 4,009 | -66,963 |
| Operating Cash Flow | $439,988 | $253,937 | $170,311 | $84,883 | $497,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,590 | -46,909 | -28,617 | -16,351 | -70,797 |
| Net Acquisitions | -480,333 | -484,156 | -37,860 | -37,860 | -11,223 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -103,829 |
| Investing Cash Flow | $-551,923 | $-531,065 | $-66,477 | $-54,211 | $-185,849 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,860 | -21,067 | -17,275 | -6,606 | -26,539 |
| Common Stock Issued | N/A | -48,546 | N/A | N/A | N/A |
| Common Stock Repurchased | -74,200 | N/A | -43,846 | -43,846 | -70,596 |
| Other Financing Activity | -62,479 | -11,059 | -7,535 | -5,768 | -21,488 |
| Financing Cash Flow | $-161,539 | $-80,672 | $-68,656 | $-56,220 | $-118,623 |
| Beginning Cash Position | 664,195 | 664,195 | 664,195 | 664,195 | 471,563 |
| End Cash Position | 390,721 | 306,395 | 699,373 | 638,647 | 664,195 |
| Net Cash Flow | $-273,474 | $-357,800 | $35,178 | $-25,548 | $192,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,988 | 253,937 | 170,311 | 84,883 | 497,104 |
| Capital Expenditure | -77,312 | -50,923 | -31,262 | -17,924 | -80,954 |
| Free Cash Flow | 362,676 | 203,014 | 139,049 | 66,959 | 416,150 |