Sterling Infrastructure, Inc. STRL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $309.73M+14.3% | $270.92M+89.7% | $142.85M+32.0% | $108.2M+66.1% | ||
| $77.11M+12.7% | $68.41M+19.2% | $57.4M+10.3% | $52.07M+52.2% | ||
| $24.18M+27.2% | $19M+30.0% | $14.62M+14.9% | $12.73M+8.1% | ||
| $439.99M-11.5% | $497.1M+3.9% | $478.58M+118% | $219.12M+37.9% | ||
| $77.31M-4.5% | $80.95M+25.7% | $64.38M+5.7% | $60.91M+30.6% | ||
| —— | $11.22M-78.1% | $51.18M— | —— | ||
| -$551.92M-197% | -$185.85M-112% | -$87.75M+2.2% | -$89.76M+59.8% | ||
| $74.2M+5.1% | $70.6M— | —— | $0— | ||
| $24.86M-6.3% | $26.54M-71.6% | $93.49M+300% | $23.37M-51.6% | ||
| -$161.54M-36.2% | -$118.62M-13.5% | -$104.53M-219% | -$32.79M-141% | ||
| —— | $192.63M-32.7% | $286.3M+196% | $96.57M— | ||
| $362.68M-12.8% | $416.15M+0.5% | $414.21M+162% | $158.21M+40.9% |
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Compare these in charts →Questions, answered.
- How much cash does Sterling Infrastructure, Inc. generate?
- Sterling Infrastructure, Inc. (STRL) generated $520.7M in operating cash flow over the trailing twelve months.
- What is Sterling Infrastructure, Inc.'s free cash flow?
- After $79.0M of capital expenditures, Sterling Infrastructure, Inc.'s free cash flow was $441.7M over the trailing twelve months, down 3.1% year over year.
- Where does Sterling Infrastructure, Inc.'s cash flow data come from?
- Every line is extracted from Sterling Infrastructure, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
