Sterling Infrastructure Inc.
STRL | NASDAQ
$510.35
-$2.29 (-0.45%)
Sep 22, 2026, 10:57 AM ET · Market open
Fiscal Quarter 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 | 168.65M | 103.77M | 83.58M | 92.09M | 79.11M | 42.59M | 117.19M | 65.39M | 54.57M | 33.76M | 40.17M | 40.14M | 39.48M | 19.65M | 20.23M | 30.16M | 26.37M | 19.52M | 11.48M | 21.13M | 20.06M | 10.56M |
Depreciation & Amortization | 24.98M | 23.03M | 22.59M | 19.91M | 17.62M | 16.99M | 17.86M | 17.36M | 16.93M | 16.26M | 15.27M | 14.86M | 13.98M | 13.69M | 13.25M | 13.14M | 13.65M | 11.77M | 8.87M | 8.63M | 8.4M | 8.31M |
Stock-Based Compensation | 8.14M | 7.5M | 5.94M | n/a | 5.6M | 6.68M | 5.25M | 4.37M | 4.8M | 4.59M | 3.65M | 3.97M | n/a | n/a | n/a | 2.73M | 2.63M | 2.61M | 6.08M | n/a | n/a | n/a |
Other Working Capital | -21.59M | 21.59M | -10.39M | 44.48M | -1.74M | -4.32M | -10.53M | 16.1M | 16.8M | -8.07M | -10.65M | 11.61M | 9.15M | -6.29M | 271K | 6.92M | 19.01M | 5.09M | -20.08M | 8.11M | -2.07M | 1.26M |
Other Non-Cash Items | -19.07M | 4.76M | 55.09M | 9.73M | 6.19M | -2.42M | -91.21M | -36K | -2.09M | -280K | -8.24M | -1.01M | 4.01M | 2.38M | -1.07M | -823K | -25K | -2.19M | 275K | 1.27M | 981K | 3.86M |
Deferred Income Tax | 4.36M | 1.91M | 4.53M | 3.84M | 4.76M | 650K | 26.47M | 2.59M | 2M | 1.52M | n/a | 3.4M | 4.06M | 2.73M | 11.52M | 10.47M | 8.87M | 5.64M | 4.02M | 6.12M | 7.15M | 4.14M |
Change in Working Capital | -24.6M | 24.6M | 12.92M | -41.95M | -27.85M | 20.39M | 98.71M | 62.59M | 44.76M | -6.25M | 96.52M | 88.76M | 70.52M | 10.61M | 44.54M | 40.52M | -36.08M | -10.78M | -14.87M | 7.11M | 16.18M | 11.86M |
Operating Cash Flow | 162.45M | 165.57M | 184.64M | 83.63M | 85.43M | 84.88M | 174.27M | 152.27M | 120.97M | 49.59M | 147.37M | 150.11M | 132.05M | 49.06M | 88.47M | 96.19M | 15.41M | 26.57M | 15.85M | 44.25M | 52.77M | 38.72M |
Capital Expenditures | -50.02M | -19.63M | -26.39M | -19.66M | -13.34M | -17.92M | -15.65M | -14M | -28.88M | -22.43M | -15.14M | -10.39M | -24.64M | -14.22M | -13.08M | -18.89M | -13.98M | -14.97M | -7.34M | -17.17M | -10.94M | -11.21M |
Cash Acquisitions | -139.99M | n/a | 2.9M | -446.3M | n/a | -37.86M | -110.23M | -10.76M | n/a | -1.02M | -51.18M | n/a | n/a | 20.73M | -28.86M | n/a | -3.03M | n/a | -180.91M | 1.4M | 482K | 208K |
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 | 1.19M | 1.95M | 2.64M | 1.37M | 1.07M | 1.57M | 2.32M | 7.83M | 4.54M | 2.4M | 4.2M | 1.08M | 1.8M | n/a | n/a | 2.09M | 545K | 406K | 2.02M | n/a | n/a | n/a |
Investing Cash Flow | -188.82M | -17.68M | -20.86M | -464.59M | -12.27M | -54.21M | -123.55M | -16.92M | -24.33M | -21.05M | -62.12M | -9.3M | -22.84M | 6.51M | -41.93M | -16.8M | -16.46M | -14.56M | -186.23M | -15.76M | -10.46M | -11M |
Debt Repayment | -3.78M | -3.79M | -3.79M | -3.79M | -10.67M | -6.61M | -6.61M | -6.61M | -6.65M | -6.68M | -16.64M | -9.26M | -36.75M | -30.84M | -5.76M | -5.84M | -5.84M | -5.93M | -4.09M | -4.11M | -9.53M | -30.54M |
Common Stock Repurchased | -22.98M | -12.28M | -25.65M | -4.7M | n/a | -43.85M | -20M | -20.45M | -30.14M | n/a | -4.99M | -251K | -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 | 5.72M | -10.68M | -50.01M | -3.52M | -1.77M | -5.77M | -8.05M | -150K | -277K | -13.02M | -1.46M | -16K | n/a | -4.29M | -9.42M | -136K | n/a | -7.39M | 138.74M | -1K | -602K | -1.96M |
Financial Cash Flow | -21.05M | -26.75M | -79.46M | -12.02M | -12.44M | -56.22M | -34.65M | -27.21M | -37.07M | -19.69M | -23.09M | -9.53M | -36.79M | -35.13M | -15.18M | -5.98M | -5.84M | -13.31M | 134.65M | -4.11M | -10.13M | -32.5M |
Net Cash Flow | -47.41M | 121.14M | 84.33M | -392.98M | 60.73M | -25.55M | 16.07M | 108.14M | 59.57M | 8.85M | 62.17M | 131.28M | 72.42M | 20.43M | 31.36M | 73.42M | -7.49M | -1.31M | -35.86M | 24.38M | 32.84M | -5.48M |
Free Cash Flow | 112.44M | 145.94M | 158.25M | 63.97M | 72.09M | 66.96M | 158.62M | 138.27M | 92.09M | 27.16M | 132.23M | 139.72M | 107.41M | 34.84M | 75.39M | 77.31M | 1.43M | 11.6M | 8.52M | 27.09M | 41.83M | 27.51M |
Adj. Free Cash Flow | 104.29M | 138.44M | 152.31M | 63.97M | 66.5M | 60.28M | 153.37M | 133.9M | 87.3M | 22.57M | 128.59M | 135.75M | 107.41M | 34.84M | 75.39M | 74.57M | -1.2M | 8.99M | 2.44M | 27.09M | 41.83M | 27.51M |
Maintenance CapEx | -24.98M | -19.63M | n/a | -6.38M | -8.93M | -17.92M | -13.95M | -9.6M | -20.91M | -17.59M | n/a | -2.11M | -17.2M | -9.6M | -13.08M | -15.52M | -7.13M | -9.2M | -1.72M | -8.86M | -10.77M | -9.28M |
Growth CapEx | -25.04M | n/a | -26.39M | -13.28M | -4.41M | n/a | -1.69M | -4.4M | -7.97M | -4.84M | -15.14M | -8.28M | -7.44M | -4.63M | n/a | -3.37M | -6.85M | -5.77M | -5.62M | -8.3M | -168.99K | -1.93M |
Owner Earnings | 137.48M | 145.94M | 184.64M | 77.24M | 76.5M | 66.96M | 160.32M | 142.67M | 100.06M | 32M | 147.37M | 148M | 114.85M | 39.46M | 75.39M | 80.68M | 8.28M | 17.36M | 14.13M | 35.39M | 42M | 29.44M |
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