Sterling Infrastructure Inc.
STRL | NASDAQ
$512.64
-$6.04 (-1.16%)
At close: Sep 21, 2026, 4:00 PM ET
$508.80
-$3.84 (-0.75%)
Pre-market:
Sep 22, 2026, 8:21 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 448.08M | 358.54M | 297.37M | 330.98M | 304.28M | 279.75M | 270.92M | 193.9M | 168.65M | 153.55M | 139.44M | 119.5M | 109.52M | 96.41M | 96.29M | 87.53M | 78.5M | 72.19M | 63.22M | 57.76M | 52.04M | 50.19M |
Depreciation & Amortization | 90.51M | 83.16M | 77.11M | 72.39M | 69.84M | 69.14M | 68.41M | 65.81M | 63.31M | 60.36M | 57.8M | 55.78M | 54.06M | 53.73M | 51.8M | 47.42M | 42.91M | 37.66M | 34.2M | 33.48M | 32.95M | 32.81M |
Stock-Based Compensation | 21.58M | 19.03M | 18.22M | 17.53M | 21.9M | 21.1M | 19M | 17.4M | 17M | 12.21M | 7.62M | 3.97M | 2.73M | 5.36M | 7.97M | 14.05M | 11.32M | 8.69M | 6.08M | 3.68M | 5.45M | 5.45M |
Other Working Capital | 34.1M | 53.95M | 28.04M | 27.89M | -484K | 18.05M | 14.31M | 14.19M | 9.69M | 2.04M | 3.82M | 14.74M | 10.05M | 19.92M | 31.29M | 10.95M | 12.14M | -8.95M | -12.78M | -7.58M | -7.75M | 6.84M |
Other Non-Cash Items | 50.51M | 75.77M | 68.59M | -77.71M | -87.48M | -95.75M | -93.62M | -10.64M | -11.62M | -5.52M | -2.86M | 4.31M | 4.5M | 462K | -4.11M | -2.76M | -674K | 332K | 6.38M | 6.67M | 5.66M | 9.34M |
Deferred Income Tax | 14.64M | 15.05M | 13.79M | 35.72M | 34.47M | 31.71M | 32.57M | 6.11M | 6.92M | 8.98M | 10.19M | 21.71M | 28.78M | 33.58M | 36.49M | 28.99M | 24.64M | 22.93M | 21.43M | 25.91M | 24.51M | 22.67M |
Change in Working Capital | -29.03M | -32.28M | -36.5M | 49.29M | 153.84M | 226.45M | 199.82M | 197.62M | 223.79M | 249.54M | 266.4M | 214.42M | 166.18M | 59.59M | 38.2M | -21.21M | -54.62M | -2.36M | 20.29M | 36.57M | 37.91M | 26.79M |
Operating Cash Flow | 596.29M | 519.26M | 438.58M | 428.21M | 496.85M | 532.4M | 497.1M | 470.2M | 468.04M | 479.12M | 478.58M | 419.68M | 365.77M | 249.13M | 226.64M | 154.02M | 102.08M | 139.44M | 151.59M | 164.08M | 158.51M | 147.23M |
Capital Expenditures | -115.7M | -79.02M | -77.31M | -66.57M | -60.91M | -76.45M | -80.95M | -80.44M | -76.83M | -72.59M | -64.38M | -62.32M | -70.82M | -60.16M | -60.91M | -55.17M | -53.45M | -50.41M | -46.65M | -50.09M | -40.44M | -36.72M |
Cash Acquisitions | -583.39M | -443.4M | -481.26M | -594.38M | -158.84M | -158.84M | -122M | -62.95M | -52.19M | -52.19M | -30.45M | -8.13M | -8.13M | -11.16M | -31.89M | -183.94M | -182.54M | -179.03M | -178.82M | 2.09M | 690K | 465K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.14M | 7.02M | 6.65M | 6.34M | 12.8M | 16.27M | 17.1M | 18.98M | 12.22M | 9.48M | 7.08M | 2.88M | 3.89M | 2.64M | 3.04M | 5.06M | 2.97M | 2.43M | 2.02M | 816K | 1.6M | 1.6M |
Investing Cash Flow | -691.95M | -515.4M | -551.92M | -654.61M | -206.95M | -219.01M | -185.85M | -124.42M | -116.8M | -115.3M | -87.75M | -67.57M | -75.06M | -68.69M | -89.76M | -234.05M | -233.02M | -227.01M | -223.45M | -47.18M | -38.15M | -34.65M |
Debt Repayment | -15.16M | -22.05M | -24.86M | -27.68M | -30.49M | -26.47M | -26.54M | -36.57M | -39.23M | -69.33M | -93.49M | -82.61M | -79.19M | -48.29M | -23.37M | -21.7M | -19.97M | -23.66M | -48.27M | -78.37M | -104.31M | -142.34M |
Common Stock Repurchased | -65.61M | -42.63M | -74.2M | -68.55M | -84.3M | -114.44M | -70.6M | -55.58M | -35.38M | -5.28M | -5.28M | -291K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -58.49M | -65.98M | -61.07M | -19.11M | -15.73M | -14.24M | -21.49M | -14.9M | -14.77M | -14.49M | -5.76M | -13.72M | -13.84M | -13.84M | -16.94M | 131.22M | 131.36M | 130.75M | 136.18M | 6.84M | 6.91M | 17.26M |
Financial Cash Flow | -139.27M | -130.66M | -160.13M | -115.33M | -130.52M | -155.15M | -118.62M | -107.06M | -89.38M | -89.1M | -104.53M | -96.62M | -93.07M | -62.13M | -40.31M | 109.52M | 111.38M | 107.1M | 87.91M | -71.53M | -97.4M | -125.09M |
Net Cash Flow | -234.92M | -126.79M | -273.47M | -341.73M | 159.39M | 158.23M | 192.63M | 238.73M | 261.86M | 274.72M | 286.3M | 255.49M | 197.64M | 117.72M | 95.98M | 28.76M | -20.29M | 20.04M | 15.87M | 45.32M | 22.93M | -13M |
Free Cash Flow | 480.59M | 440.25M | 361.27M | 361.64M | 435.95M | 455.95M | 416.15M | 389.76M | 391.21M | 406.53M | 414.21M | 357.36M | 294.95M | 188.97M | 165.73M | 98.85M | 48.63M | 89.03M | 104.94M | 113.99M | 118.07M | 110.51M |
Adj. Free Cash Flow | 459.01M | 421.22M | 343.05M | 344.11M | 414.05M | 434.85M | 397.15M | 372.36M | 374.21M | 394.32M | 406.59M | 353.39M | 292.21M | 183.61M | 157.76M | 84.8M | 37.31M | 80.34M | 98.86M | 110.3M | 112.63M | 105.07M |
Maintenance CapEx | -50.99M | -34.94M | -33.24M | -47.19M | -50.41M | -62.39M | -62.06M | -48.1M | -40.61M | -36.9M | -28.9M | -41.98M | -55.39M | -45.32M | -44.93M | -33.57M | -26.91M | -30.56M | -30.63M | -39.62M | -30.76M | -19.99M |
Growth CapEx | -64.71M | -44.08M | -44.08M | -19.38M | -10.5M | -14.05M | -18.9M | -32.34M | -36.22M | -35.69M | -35.48M | -20.34M | -15.43M | -14.84M | -15.98M | -21.6M | -26.53M | -19.85M | -16.02M | -10.47M | -9.68M | -16.73M |
Owner Earnings | 545.3M | 484.32M | 405.34M | 381.02M | 446.45M | 470M | 435.05M | 422.1M | 427.43M | 442.22M | 449.68M | 377.7M | 310.38M | 203.81M | 181.71M | 120.45M | 75.16M | 108.88M | 120.96M | 124.46M | 127.76M | 127.25M |
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