Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,765 | 309,725 | 218,028 | 121,699 | 42,591 |
| Depreciation Amortization | 23,203 | 77,901 | 55,159 | 35,085 | 17,247 |
| Income taxes - deferred | 1,909 | 13,786 | 9,256 | 5,414 | 650 |
| Accounts receivable | -13,790 | -145,592 | -140,119 | -23,773 | -1,280 |
| Accounts payable and accrued liabilities | 4,115 | 33,111 | 5,316 | 24,524 | -5,438 |
| Other Working Capital | 24,602 | 9,363 | -49,417 | -7,467 | 20,386 |
| Other Operating Activity | 21,764 | 141,694 | 155,714 | 14,829 | 10,727 |
| Operating Cash Flow | $165,568 | $439,988 | $253,937 | $170,311 | $84,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,684 | -71,590 | -46,909 | -28,617 | -16,351 |
| Net Acquisitions | N/A | -480,333 | -484,156 | -37,860 | -37,860 |
| Investing Cash Flow | $-17,684 | $-551,923 | $-531,065 | $-66,477 | $-54,211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,793 | -24,860 | -21,067 | -17,275 | -6,606 |
| Common Stock Issued | N/A | N/A | -48,546 | N/A | N/A |
| Common Stock Repurchased | -12,275 | -74,200 | N/A | -43,846 | -43,846 |
| Other Financing Activity | -10,679 | -62,479 | -11,059 | -7,535 | -5,768 |
| Financing Cash Flow | $-26,747 | $-161,539 | $-80,672 | $-68,656 | $-56,220 |
| Beginning Cash Position | 390,721 | 664,195 | 664,195 | 664,195 | 664,195 |
| End Cash Position | 511,858 | 390,721 | 306,395 | 699,373 | 638,647 |
| Net Cash Flow | $121,137 | $-273,474 | $-357,800 | $35,178 | $-25,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,568 | 439,988 | 253,937 | 170,311 | 84,883 |
| Capital Expenditure | -19,629 | -77,312 | -50,923 | -31,262 | -17,924 |
| Free Cash Flow | 145,939 | 362,676 | 203,014 | 139,049 | 66,959 |