STRL NASDAQ
Sterling Infrastructure, Inc.
1W: -17.5%
1M: +50.4%
3M: +68.5%
YTD: +129.9%
1Y: +292.0%
3Y: +1639.6%
5Y: +3161.2%
$732.94
-0.83 (-0.11%)
Weekly Expected Move ±27.5%
$382
$616
$849
$1082
$1315
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$440M
-11.5% ▼
5Y CAGR: +29.1%
Capital Expenditures
$77M
+4.5% ▲
5Y CAGR: +18.7%
Free Cash Flow
$363M
-12.8% ▼
5Y CAGR: +32.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$74M
-5.1% ▼
Net Change in Cash
-$273M
-242.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $108M | $143M | $271M | $310M |
| Depreciation & Amort. | $34M | $52M | $57M | $68M | $77M |
| Stock-Based Comp. | $12M | $13M | $15M | $19M | $24M |
| Change in Working Capital | $28M | $29M | $253M | $200M | $9M |
| Other Non-Cash Items | -$1M | -$20M | -$4M | -$94M | $6M |
| Operating Cash Flow | $159M | $219M | $479M | $497M | $440M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$61M | -$64M | -$81M | -$77M |
| Acquisitions (Net) | -$181M | -$34M | -$37M | -$11M | -$482M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $5M | $14M | -$94M | $8M |
| Investing Cash Flow | -$223M | -$90M | -$88M | -$186M | -$552M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | -$23M | -$91M | -$27M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | -$71M | -$74M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$9M | -$14M | -$21M | -$62M |
| Financing Cash Flow | $81M | -$33M | -$105M | -$119M | -$162M |
| Net Change in Cash | $16M | $97M | $286M | $193M | -$273M |
| Cash End of Period | $89M | $185M | $472M | $664M | $391M |
| Free Cash Flow | $112M | $158M | $414M | $416M | $363M |