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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$112,436K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Capital contributions from nonco...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Capital expenditures
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
168,646
103,765
91,697
96,329
Depreciation and amortization
24,977
23,034
22,588
19,913
Amortization of debt issuance costs and non-cash interest
173
169
154
161
Gain on disposal of property and equipment
504
739
337
1,160
Changes in the fair value of earn-outs
4,976
-
-
-
Distribution of earnings from unconsolidated subsidiaries
3,814
6,999
7,551
5,933
Equity in earnings from unconsolidated subsidiary
-
-
15,934
-
Equity in earnings from unconsolidated subsidiaries
4,905
1,668
-11,082
5,405
Deferred taxes
4,356
1,909
4,530
3,842
Stock-based compensation
8,142
7,497
5,940
5,963
Changes in operating assets and liabilities (note 15)
47,222
-24,602
-58,780
41,950
Net cash provided by operating activities
162,453
165,568
186,051
83,626
Acquisitions, net of cash acquired
139,985
0
-1,823
446,296
Disposition proceeds
-
-
2,000
-
Deconsolidation, net of cash
-
-
0
-
Capital expenditures
50,017
19,629
26,389
19,661
Proceeds from sale of property and equipment
1,187
1,945
1,708
1,369
Net cash used in investing activities
-188,815
-17,684
-20,858
-464,588
Cash received from credit facility
-
-
0
-
Repayments of debt
3,784
3,793
3,793
3,792
Capital contributions from noncontrolling interest owners
14,700
-
-
-
Repurchase of common stock
22,981
12,275
25,654
4,700
Distributions to noncontrolling interest owners
-
-
40,051
-
Withholding taxes paid on net share settlement of equity awards
1,213
10,679
11,369
3,524
Payments of earn-outs
7,767
-
-
-
Debt issuance costs
0
-
0
0
Other
-
-
0
0
Net cash used in financing activities
-21,045
-26,747
-80,867
-12,016
Net change in cash, cash equivalents, and restricted cash
-47,407
121,137
84,326
-392,978
Cash, cash equivalents and restricted cash at beginning of period
511,858
390,721
306,395
664,195
Cash, cash equivalents and restricted cash at end of period
464,451
511,858
390,721
306,395
Less restricted cash
0
0
0
-
Cash and cash equivalents at end of period
464,451
511,858
390,721
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$168,646K
(38.58%↑ Y/Y)
Depreciation and
amortization
$24,977K
(-27.84%↓ Y/Y)
Stock-based compensation
$8,142K
(-33.69%↓ Y/Y)
Changes in the fair value
of earn-outs
$4,976K
Deferred taxes
$4,356K
(-19.54%↓ Y/Y)
Distribution of earnings from
unconsolidated subsidiaries
$3,814K
(-63.04%↓ Y/Y)
Amortization of debt issuance
costs and non-cash...
$173K
(-63.35%↓ Y/Y)
Net cash provided by
operating activities
$162,453K
(-4.61%↓ Y/Y)
Canceled cashflow
$52,631K
Net change in cash,
cash equivalents,...
-$47,407K
(-234.76%↓ Y/Y)
Canceled cashflow
$162,453K
Proceeds from sale of
property and equipment
$1,187K
(-55.12%↓ Y/Y)
Capital contributions
from noncontrolling...
$14,700K
Changes in operating
assets and liabilities...
$47,222K
(532.41%↑ Y/Y)
Equity in earnings from
unconsolidated subsidiaries
$4,905K
(-13.60%↓ Y/Y)
Gain on disposal of
property and equipment
$504K
(-62.39%↓ Y/Y)
Net cash used in
investing activities
-$188,815K
(-184.03%↓ Y/Y)
Canceled cashflow
$1,187K
Net cash used in
financing activities
-$21,045K
(69.35%↑ Y/Y)
Canceled cashflow
$14,700K
Acquisitions, net of cash
acquired
$139,985K
(269.74%↑ Y/Y)
Capital expenditures
$50,017K
(59.99%↑ Y/Y)
Repurchase of common stock
$22,981K
(-47.59%↓ Y/Y)
Payments of earn-outs
$7,767K
Repayments of debt
$3,784K
(-78.10%↓ Y/Y)
Withholding taxes paid on net
share settlement of...
$1,213K
(-80.20%↓ Y/Y)
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STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)