STRL - CIK 0000874238
The table below shows STERLING INFRASTRUCTURE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $165.57M | $84.88M | $49.59M | $49.06M | $26.57M | $38.09M |
| Capital expenditure | $19.63M | $17.92M | $22.43M | $14.22M | $14.97M | $11.21M |
| Investing cash flow | -$17.68M | -$54.21M | -$21.05M | $6.50M | -$14.56M | -$11.00M |
| 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 | $12.28M | $43.85M | $0.00 | - | - | - |
| Financing cash flow | -$26.75M | -$56.22M | -$19.69M | -$35.13M | -$13.31M | -$32.50M |