Operating
Sterling Infrastructure, Inc.·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $121M | $152.3M | $174.3M | $84.9M | $85.4M | $83.6M | $186.1M | $165.6M |
| Net income | $54.6M | $65.4M | $117.2M | $42.6M | $79.1M | $96.3M | $91.7M | $103.8M |
| Other working capital changes | -$44.8M | -$62.6M | -$98.7M | -$20.4M | $27.9M | $42M | -$58.8M | -$24.6M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | -$44.8M | -$62.6M | -$98.7M | -$20.4M | $27.9M | $42M | -$58.8M | -$24.6M |
| Depreciation and amortization | $16.9M | $17.4M | $17.9M | $17M | $17.6M | $19.9M | $22.6M | $23M |
| Stock-based compensation | $4.8M | $4.4M | $5.3M | $6.7M | $5.6M | $6M | $5.9M | $7.5M |
| Distributions from equity method investments | — | $0 | $0 | $0 | $10.3M | $5.9M | $7.6M | $7M |
| Distributions of earnings from equity method investees | — | $0 | $0 | $0 | $10.3M | $5.9M | $7.6M | $7M |
| Deferred income taxes | $2M | $2.6M | $26.5M | $650K | $4.8M | $3.8M | $4.5M | $1.9M |
| Gain (loss) on sale of assets | $2.4M | $316K | -$3.3M | $782K | $558K | $1.2M | $13.4M | $739K |
| Amortization of debt issuance costs | $292K | $280K | $269K | $256K | $216K | $161K | $154K | $169K |
| Non-cash interest expense | $292K | $280K | $269K | $256K | $216K | $161K | $154K | $169K |
| Gain on sale of business and assets | $0 | $0 | $0 | $4M | $4M | $4M | $4M | — |