Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $79 | $43 | $117 |
| Dep. & Amort. | $20 | $18 | $17 | $18 |
| Deferred Tax | $0 | $5 | $1 | $26 |
| Stock-Based Comp. | $6 | $6 | $7 | $5 |
| Change in WC | -$23 | -$28 | $20 | $99 |
| Other Non-Cash | -$11 | $6 | -$2 | -$91 |
| Operating Cash Flow | $84 | $85 | $85 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$13 | -$18 | -$16 |
| Net Acquisitions | -$446 | $0 | -$38 | -$110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $2 | $2 |
| Investing Cash Flow | -$465 | -$12 | -$54 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$11 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | -$44 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$6 | -$8 |
| Financing Cash Flow | -$12 | -$12 | -$56 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$393 | $61 | -$26 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699 | $639 | $664 | $648 |
| End Cash | $306 | $699 | $639 | $664 |
| Free Cash Flow | $64 | $72 | $67 | $159 |