The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 96,329 | 121,699 |
| Depreciation and amortization | 19,913 | 34,613 |
| Amortization of debt issuance costs and non-cash interest | 161 | 472 |
| Gain on disposal of property and equipment | 1,160 | 1,340 |
| Distribution of earnings from unconsolidated subsidiary | 5,933 | 10,319 |
| Equity in earnings from unconsolidated subsidiary | 5,405 | 5,677 |
| Deferred taxes | 3,842 | 5,414 |
| Stock-based compensation | 5,963 | 12,278 |
| Changes in operating assets and liabilities (note 15) | 41,950 | 7,467 |
| Net cash provided by operating activities | 83,626 | 170,311 |
| Acquisitions, net of cash acquired | 446,296 | 37,860 |
| Capital expenditures | 19,661 | 31,262 |
| Proceeds from sale of property and equipment | 1,369 | 2,645 |
| Net cash used in investing activities | -464,588 | -66,477 |
| Repayments of debt | 3,792 | 17,275 |
| Repurchase of common stock | 4,700 | 43,846 |
| Withholding taxes paid on net share settlement of equity awards | 3,524 | 6,126 |
| Debt issuance costs | 0 | 1,409 |
| Other | 0 | 0 |
| Net cash used in financing activities | -12,016 | -68,656 |
| Net change in cash, cash equivalents, and restricted cash | -392,978 | 35,178 |
| Cash and cash equivalents at beginning of period | 664,195 | - |
| Cash and cash equivalents at end of period | 306,395 | - |
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)