The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 309,725 |
| Depreciation and amortization | 77,114 |
| Amortization of debt issuance costs and non-cash interest | 787 |
| Gain on disposal of property and equipment | 2,837 |
| Gain on deconsolidation of subsidiary, net | 0 |
| Distribution of earnings from unconsolidated subsidiary | 23,803 |
| Equity in earnings from unconsolidated subsidiary | 15,934 |
| Deferred taxes | 13,786 |
| Stock-based compensation | 24,181 |
| Changes in operating assets and liabilities (note 17) | -9,363 |
| Net cash provided by operating activities | 439,988 |
| Acquisitions, net of cash acquired | 482,333 |
| Disposition proceeds | 2,000 |
| Deconsolidation, net of cash | 0 |
| Capital expenditures | 77,312 |
| Proceeds from sale of property and equipment | 5,722 |
| Net cash used in investing activities | -551,923 |
| Cash received from credit facility | 0 |
| Repayments of debt | 24,860 |
| Repurchase of common stock | 74,200 |
| Distributions to noncontrolling interest owners | 40,051 |
| Withholding taxes paid on net share settlement of equity awards | 21,019 |
| Debt issuance costs | 1,409 |
| Other | 0 |
| Net cash used in financing activities | -161,539 |
| Net change in cash, cash equivalents, and restricted cash | -273,474 |
| Cash, cash equivalents and restricted cash at beginning of period | 664,195 |
| Cash, cash equivalents and restricted cash at end of period | 390,721 |
| Less restricted cash | 0 |
| Cash and cash equivalents at end of period | 390,721 |
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)