Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,088 | $79,108 | $42,591 | $117,192 |
| Dep. & Amort. | $20,074 | $17,622 | $16,991 | $17,864 |
| Deferred Tax | $0 | $4,764 | $650 | $26,466 |
| Stock-Based Comp. | $5,599 | $5,595 | $6,683 | $5,250 |
| Change in WC | -$22,742 | -$27,853 | $20,386 | $98,710 |
| Other Non-Cash | -$11,393 | $6,192 | -$2,418 | -$91,213 |
| Operating Cash Flow | $83,626 | $85,428 | $84,883 | $174,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,661 | -$13,338 | -$17,924 | -$15,645 |
| Net Acquisitions | -$446,296 | $0 | -$37,860 | -$110,225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,369 | $1,072 | $1,573 | $2,323 |
| Investing Cash Flow | -$464,588 | -$12,266 | -$54,211 | -$123,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,792 | -$10,669 | -$6,606 | -$6,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,224 | $0 | -$43,846 | -$20,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,767 | -$5,768 | -$8,046 |
| Financing Cash Flow | -$12,016 | -$12,436 | -$56,220 | -$34,654 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$392,978 | $60,726 | -$25,548 | $16,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699,373 | $638,647 | $664,195 | $648,127 |
| End Cash | $306,395 | $699,373 | $638,647 | $664,195 |
| Free Cash Flow | $63,965 | $72,090 | $66,959 | $158,624 |