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Sterling Infrastructure Inc (STRL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Sterling Infrastructure Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income272.41
Depreciation & amortization48.01
Amortization of Other Assets14.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of4.98
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.24
Share-based Compensation30.84
Proceeds from Equity Method Investment, Dividends or Distributions10.81
Gains (Losses) on Extinguishment of Debt0.00
Interest Expense Accreted On Noncontrolling Interest-
Tax Benefit From Stock Options Exercised-
Reclassification Of Amounts Payable To Noncontrolling Interest Owner-
Tax Benefit Exercise Put Call Liability-
Other Significant Noncash Transaction Value Of Consideration Given-
Increase Decrease In Revaluation Of Noncontrolling Interest R L W Putcall Liability Net Of Tax-
Excess Tax Expense From Share Based Compensation Operating Activities-
Increase Decrease In Receivables From And Equity In Construction Joint Ventures-
Deconsolidation Gain Or Loss Amount-1.67
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable242.35
Increase (Decrease) in Accounts Payable79.91
Increase (Decrease) in Accrued Liabilities48.21
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital22.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-448.29
Discontinued operations0.00
Net Cash flow from Operating Activities328.02
Investing Activities
Capital Expenditures-69.65
Sale of Capital Items3.13
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments From Deconsolidation Net Of Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-139.99
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-35.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock14.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.89
Other net-7.77
Issuance Of Common Stock Pursuant To Exercise Of Options And Warants-
Tax Benefit From Stock Options Exercised-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents390.72
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow261.51
Total Cash Flow73.73
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About Sterling Infrastructure Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000874238-26-000103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.