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Sterling Infrastructure, Inc. cash flow statement

In fiscal 2025, Sterling Infrastructure, Inc.'s operations generated $440m of cash; it spent $77.3m on capital projects, leaving free cash flow of $363m. It returned $74.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations47472125−22−11944253942123159219479497440613
Depreciation and amortisation141617191918161617172133345257687783
Stock-based pay1111112233412121315192432
Capital spending5132437141481191315334761648177142
Free cash flow4234−3−13−36−2413315262790112158414416363471
Free cash flow after stock pay4133−4−13−37−25−13213232378101145400397338439
Share buybacks004————005300007174133
Shares issued4700——1401900————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sterling Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sterling Infrastructure, Inc.