Sterling Infrastructure Cash Flow Statement
NASDAQ: STRLIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sterling Infrastructure free cash flow
In fiscal 2025, Sterling Infrastructure generated $440.0 million of operating cash flow and spent $77.3 million on capital expenditures. That left free cash flow of $362.7 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was down 12.8% from the prior year's $416.1 million.
Sterling Infrastructure returned $74.2 million to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sterling Infrastructure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 309.73M | 270.92M | 142.84M | 108.20M | 65.12M | 42.90M | 40.70M | 29.54M | 15.82M | -7.41M |
| Net Income growth (YoY) | +14.32% | +89.66% | +32.02% | +66.15% | +51.79% | +5.43% | +37.76% | +86.76% | — | — |
| Depreciation & Amortization | 77.11M | 68.41M | 57.40M | 52.07M | 34.20M | 32.78M | 20.74M | 16.77M | 16.99M | 15.70M |
| Stock-Based Compensation | 24.18M | 19.00M | 14.62M | 12.73M | 11.77M | 11.64M | 3.79M | 3.06M | 2.84M | 1.81M |
| Change in Working Capital | 9.36M | 199.82M | 252.53M | 29.45M | 27.63M | 13.86M | -2.93M | -14.02M | -14.38M | 4.69M |
| Operating Cash Flow | 439.99M | 497.10M | 478.58M | 219.12M | 158.93M | 122.90M | 42.07M | 39.47M | 24.77M | 44.27M |
| Capital Expenditures | -77.31M | -80.95M | -64.38M | -60.91M | -46.65M | -32.86M | -15.40M | -13.17M | -9.42M | -10.89M |
| Investing Cash Flow | -551.92M | -185.85M | -87.75M | -89.75M | -223.45M | -30.49M | -410.39M | -11.38M | -55.90M | -8.17M |
| Share Repurchases | -74.20M | -70.60M | 0 | 0 | 0 | 0 | -3.20M | -4.73M | 0 | 0 |
| Debt Repaid | -24.86M | -26.54M | -93.49M | -23.37M | -48.27M | -77.75M | -87.62M | -11.55M | -4.71M | — |
| Financing Cash Flow | -161.54M | -118.62M | -104.53M | -32.79M | 80.57M | -70.33M | 320.93M | -17.95M | 72.30M | 2.26M |
| Net Change in Cash | -273.47M | 192.63M | 286.30M | 96.57M | 16.05M | 22.08M | -47.39M | 10.14M | 41.17M | 38.36M |
| Free Cash Flow | 362.68M | 416.15M | 414.20M | 158.21M | 112.28M | 90.03M | 26.67M | 26.30M | 15.35M | 33.39M |
This table shows 10 annual periods of Sterling Infrastructure's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STRL's reporting calendar. What is a cash flow statement?