Sterling Infrastructure Inc.

STRL | NASDAQ

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$520.33

+$7.69 (+1.50%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	309.73M	270.92M	142.85M	108.2M	65.12M	42.9M
Depreciation & Amortization	77.11M	68.41M	57.4M	52.07M	34.2M	32.79M
Stock-Based Compensation	24.18M	19M	14.62M	12.73M	11.77M	11.64M
Other Working Capital	37.82M	14.31M	6.73M	8.19M	-3.34M	6.3M
Other Non-Cash Items	5.82M	-93.62M	-3.56M	-19.82M	-1.22M	2.26M
Deferred Income Tax	13.79M	32.57M	14.75M	36.49M	21.43M	19.44M
Change in Working Capital	9.36M	199.82M	252.53M	29.45M	27.63M	13.86M
Operating Cash Flow	439.99M	497.1M	478.58M	219.12M	158.93M	122.9M
Capital Expenditures	-77.31M	-80.95M	-64.38M	-60.91M	-46.65M	-32.86M
Cash Acquisitions	-482.33M	-11.22M	-37.18M	-33.79M	-180.91M	n/a
Purchase of Investments	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
Other Investing Acitivies	7.72M	-93.67M	13.8M	4.95M	4.11M	2.37M
Investing Cash Flow	-551.92M	-185.85M	-87.75M	-89.76M	-223.45M	-30.49M
Debt Repayment	-24.86M	-26.54M	-90.93M	-23.37M	91.73M	-77.75M
Common Stock Repurchased	-74.2M	-70.6M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.48M	-21.49M	-13.61M	-9.42M	-11.16M	7.42M
Financial Cash Flow	-161.54M	-118.62M	-104.53M	-32.79M	80.57M	-70.33M
Net Cash Flow	-273.47M	192.63M	286.3M	96.57M	16.05M	22.08M
Free Cash Flow	362.68M	416.15M	414.21M	158.21M	112.28M	90.03M
Adj. Free Cash Flow	338.5M	397.15M	399.58M	145.48M	100.51M	78.39M
Maintenance CapEx	-25.15M	-62.06M	-39.44M	-20.49M	-27.17M	-23.22M
Growth CapEx	-52.16M	-18.9M	-24.94M	-40.42M	-19.48M	-9.65M
Owner Earnings	414.83M	435.05M	439.14M	198.62M	131.76M	99.68M