STRL - CIK 0000874238
The table below shows STERLING INFRASTRUCTURE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $439.99M | $497.10M | $478.58M | $219.12M | $158.93M | $122.90M |
| Capital expenditure | $77.31M | $80.95M | $64.38M | $60.91M | $46.65M | $32.86M |
| Investing cash flow | -$551.92M | -$185.85M | -$87.75M | -$89.75M | -$223.45M | -$30.49M |
| Dividends paid | - | - | - | - | - |
STERLING INFRASTRUCTURE, INC. reported operating cash flow of $439.99M for fiscal year 2025. That is down 11.5% from $497.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.27M (FY 2016) to $439.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $74.20M | $70.60M | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing cash flow | -$161.54M | -$118.62M | -$104.53M | -$32.79M | $80.57M | -$70.33M |