STRL
Sterling Infrastructure, Inc.
Stock
$533.42+28.30 (+5.60%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $598M | $440M | $497M | $479M | $219M | $159M | $123M | $42M | $39M | $25M | $44M | $8.7M | −$11M | −$22M | $25M | $21M | $47M | $47M |
| Capital expenditures | $116M | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9.4M | $11M | $8.1M | $14M | $14M | $37M | $24M | $13M | $5.3M |
| Free cash flow | $482M | $363M | $416M | $414M | $158M | $112M | $90M | $27M | $26M | $15M | $33M | $590K | −$24M | −$36M | −$13M | −$3.0M | $34M | $42M |
| Stock-based compensation | $28M | $24M | $19M | $15M | $13M | $12M | $12M | $3.8M | $3.1M | $2.8M | $1.8M | $1.6M | $849K | $928K | $694K | $503K | $595K | $586K |
| Buybacks | $66M | $74M | $71M | $0 | $0 | $0 | $0 | $3.2M | $4.7M | $0 | $0 | — | — | — | — | $3.6M | $0 | $0 |
| Free cash flow margin | 14.0% | 14.6% | 19.7% | 21.0% | 8.9% | 7.9% | 7.3% | 2.4% | 2.5% | 1.6% | 4.8% | 0.1% | −3.6% | −6.6% | −2.0% | −0.6% | 7.3% | 10.8% |