Sterling Infrastructure Cash Flow Statement
STRL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sterling Infrastructure generated $440M in operating cash flow and $363M in free cash flow in FY2025. Free cash flow margin was 14.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $290.2M | $257.5M | $62.6M | $42.3M | $62.6M | $29.5M | $40.7M | -$7.4M | $11.6M | -$9.2M | -$20.4M | -$297.0K | -$35.9M | $19.1M | -$35.9M |
| Depreciation & Amortization | $77.1M | $68.4M | $34.2M | $32.8M | $34.2M | $16.8M | $20.7M | $15.7M | $17.0M | $15.7M | $16.2M | $19.0M | $17.3M | $15.8M | $17.3M |
| Operating Cash Flow | $440.0M | $497.1M | $158.9M | $122.9M | $158.9M | $39.5M | $42.1M | $44.3M | $24.8M | $44.3M | $8.7M | $24.8M | $21.0M | $47.1M | $21.0M |
| Capital Expenditures | $77.3M | $81.0M | $46.7M | $32.9M | $46.7M | $13.2M | $15.4M | $10.9M | $9.4M | $10.9M | $8.1M | $37.4M | $24.0M | $13.4M | $24.0M |
| Free Cash Flow | $362.7M | $416.1M | $112.3M | $90.0M | $112.3M | $26.3M | $26.7M | $33.4M | $15.3M | $33.4M | $590.0K | -$12.6M | -$3.0M | $33.7M | -$3.0M |
| Share Buybacks | $74.2M | $70.6M | - | - | $0 | $4.7M | $3.2M | $0 | $0 | $0 | - | - | $3.6M | $3.6M | $3.6M |
| FCF Margin | 14.6% | 19.7% | 7.9% | 7.3% | 7.9% | 2.5% | 2.4% | 4.8% | 10.0% | 4.8% | 0.1% | -2.0% | -0.6% | 7.3% | -0.6% |