Sterling Infrastructure Cash Flow Statement (2010-2025) | STRL

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			1.48M	6.29M	5.94M	-48.42M	0.20M	7.48M	4.07M	4.61M	-4.42M	-16.22M	1.20M	-46.33M	0.48M	2.44M	-2.22M	-5.93M	-16.70M	-0.99M	1.36M	-0.86M	-7.34M	2.54M	3.15M	-5.77M	-1.89M	4.56M	8.83M	4.31M	3.68M	9.14M	10.17M	6.55M	1.86M	7.87M	8.51M	22.46M	3.12M	17.75M	14.48M	8.37M	11.36M	20.03M	20.75M	11.80M	1.58M	-2.15M	-1.18M	11.49M	20.04M	40.23M	40.14M	42.44M	33.76M	54.57M	65.39M	117.19M	42.59M	79.11M	96.33M
Depreciation and Depletion																																			3.70M	3.57M	3.21M	5.56M	5.45M	5.39M	5.23M	3.67M	5.44M	5.54M	5.76M	4.30M	7.79M	9.72M	9.22M	9.74M	9.96M	10.24M	11.12M	10.86M	11.96M	12.64M	13.08M	13.68M	12.49M	13.09M	13.88M
Share-based Compensation	0.18M	0.12M	0.12M	0.13M	0.12M	0.12M	0.10M	0.13M	0.17M	0.27M	0.30M	0.20M	0.30M	0.19M	0.23M	0.20M	0.20M	0.25M	0.20M	0.30M	0.80M	0.28M	0.40M	0.40M	0.40M	0.60M	0.64M	1.40M	0.56M	0.31M	0.62M	0.77M	0.80M	0.88M	1.02M	0.65M	0.82M	1.30M	2.23M	3.96M	1.76M	3.68M	1.83M	2.02M	1.84M	6.08M	2.61M	2.63M	2.73M	4.75M	3.24M	3.76M	3.97M	3.65M	4.59M	4.80M	4.37M	5.25M	6.68M	5.59M	5.96M
Deferred Taxes	1.07M	-5.87M	1.27M	0.40M	-5.50M	22.48M	2.95M	-0.18M	-1.53M	-0.44M	0.14M	9.14M	0.89M	-15.32M																			1.30M	0.15M	0.14M	0.62M	0.80M	-28.96M	0.91M	5.31M	4.72M	8.49M	4.14M	7.15M	6.12M	4.01M	5.64M	8.87M	10.47M	11.52M	2.73M	4.06M	3.40M	4.56M	1.52M	2.00M	2.59M	26.47M	0.65M	4.76M	3.84M
Gains from Sales and Divestitures								0.03M	0.02M	0.03M	0.02M	0.27M	0.28M	0.06M	0.29M			0.07M				0.17M				0.35M
Gains from Investment Securities	0.09M	-2.11M	-0.20M	0.45M	-0.02M	0.16M	1.20M	1.52M	0.25M	0.21M	0.47M	0.01M		1.07M		0.63M	-0.01M	0.09M		0.24M	0.21M	0.27M	0.17M	0.10M	-0.02M	0.11M	0.36M	0.04M	-0.60M	0.03M	0.25M	0.22M	-0.00M	0.11M	0.04M	0.40M	0.03M	0.06M	0.39M	0.20M	0.44M	0.94M	0.07M	0.37M	0.74M	6.16M	7.38M		0.14M	1.90M	4.29M	0.04M	0.25M	4.99M	13.02M	0.25M	0.14M	8.04M	5.77M	4.55M	5.93M
Non-cash Items										3.08
Cash from Operations	13.69M	9.64M	5.45M	1.12M	-1.93M	16.35M	1.38M	21.75M	-18.09M	19.74M	-10.25M	-16.70M	15.11M	-10.23M	-12.18M	3.71M	-8.82M	6.79M	-2.94M	-0.68M	7.12M	5.18M	0.49M	26.25M	8.97M	8.56M	-3.06M	-9.27M	18.12M	18.98M	-22.49M	14.58M	34.16M	13.23M	-19.24M	14.92M	12.80M	33.59M	10.77M	41.56M	39.93M	30.64M	38.09M	53.40M	44.25M	23.19M	26.57M	15.41M	96.19M	80.95M	49.06M	132.05M	150.11M	147.37M	49.59M	120.97M	152.27M	174.27M	84.88M	85.43M	83.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill						67.00M
Amortization of Deferred Charges																															0.80M	0.81M	0.82M	0.82M	0.83M	0.52M		1.02M	1.02M	0.74M	0.73M	0.70M	0.66M	0.60M	0.49M	0.49M	0.56M	0.55M	0.53M	0.52M	0.58M	0.50M	0.50M	0.44M	0.35M	0.34M	0.33M	0.32M	0.31M	0.27M	0.21M
Depreciation & Amortization (CF)	3.71M	3.95M	4.21M	4.22M	4.34M	4.55M	4.53M	4.85M	5.24M	4.37M	4.62M	4.86M	4.53M	4.63M	4.63M	4.57M	4.61M	4.54M	4.27M	4.12M	4.09M	3.76M	4.16M	3.98M	3.95M	3.60M	4.07M	4.32M	4.75M	3.85M	4.12M	4.18M	4.20M	4.26M	4.30M	4.17M	3.81M	8.45M	8.29M	8.26M	8.10M	8.15M	8.30M	8.40M	8.63M	8.87M	11.77M	13.64M	13.14M	13.52M	13.69M	13.98M	14.86M	14.87M	16.26M	16.93M	17.36M	17.86M	16.99M	17.62M	19.91M
Change in Working Capital
Change in Receivables	-3.07M	-14.44M	-5.40M	-1.93M	23.43M	-18.03M	-1.98M	15.89M	31.69M	-49.66M	-6.42M	23.30M	2.97M	-13.42M	1.10M	26.26M	0.69M	-26.41M	15.71M	5.96M	-0.90M	-17.55M	12.65M	11.84M	-1.18M	-21.28M	6.96M	33.21M	4.88M	-15.12M	6.95M	23.59M	-4.22M	-15.22M
Change in Inventory																			-1.89M	0.25M	-3.19M	-0.04M	0.40M	0.80M	0.28M	-0.29M	0.05M	-1.45M	-1.43M	2.53M	-2.76M	-0.25M	1.53M
Change in Account Payables	8.22M	-23.48M	-0.57M	3.72M	11.05M	-22.14M	4.76M	17.45M	3.51M	-17.99M	6.25M	1.78M	23.28M	-17.52M	-4.13M	32.69M	-9.06M	-25.42M	8.71M	0.78M	-2.09M	-15.23M	8.53M	17.83M	4.98M	-23.20M	4.35M	8.57M	3.77M	-3.11M	-12.33M	8.26M	12.88M	-6.84M
Change in Accured Expenses	1.66M	3.56M	0.40M	-0.03M	-4.30M	5.34M	-2.30M	4.15M	3.08M	-7.33M	0.08M	2.74M	1.05M	0.18M	-1.10M	2.51M	2.01M	-5.92M	2.11M	-2.28M	4.40M	-7.38M	4.12M	1.75M	0.79M	-6.34M	3.21M	-9.18M	24.00M	-11.40M	-0.89M	2.65M	1.18M	-6.97M
Change in Taxes			2.87M	-1.74M	0.23M		1.08M	1.32M	-1.02M	1.02M	2.67M	0.71M	-0.67M	3.30M	0.09M	-0.03M	-0.71M	-4.13M	-1.45M	0.04M	0.06M	-0.06M
Other Working Capital Changes	-0.83M	5.60M	4.65M	4.73M	5.69M	-9.15M	1.91M	2.08M	-0.52M	5.77M	13.74M	-11.00M	8.15M	-19.80M	7.07M	13.23M	-0.24M	1.66M	-7.58M	-0.32M	-2.22M	1.99M	1.28M	7.20M	-3.40M	-4.51M	1.77M	3.17M	2.80M	6.64M	31.46M	0.10M	-16.87M	-0.68M	27.36M	-1.25M	1.89M	-25.08M	4.68M	-5.13M	-9.68M	-3.73M	-11.23M	-16.81M	-7.11M	7.53M	10.78M	36.08M	-40.52M	-35.79M	-10.61M	-70.52M	-88.76M	-82.64M	6.25M	-44.76M	-62.59M	-98.71M	-20.39M	27.85M	41.95M
Investing Activities
Capital Expenditures	4.19M	5.61M	8.43M	6.74M	4.42M	4.40M	5.91M	11.95M	9.96M	9.54M	4.90M	1.79M	4.64M	3.06M	2.28M	4.39M	4.55M	2.29M	1.16M	2.11M	3.82M	1.00M	2.82M	3.25M	2.78M	2.04M	1.82M	4.04M	2.44M	1.11M	1.90M	3.37M	4.27M	3.64M	3.81M	1.04M	3.02M	7.53M	7.35M	7.22M	7.51M	10.78M	11.21M	10.94M	17.16M	7.34M	14.97M	13.98M	18.89M	13.08M	14.22M	24.64M	10.38M	15.13M	22.43M	28.88M	14.00M	15.64M	17.92M	13.34M	19.66M
Sales of Property, Plant and Equipment	-0.19M	1.33M	0.18M	0.38M	0.37M	0.37M	3.31M	3.54M	5.07M	0.55M	0.81M	1.27M	2.43M	2.27M	2.26M	1.99M	0.62M	1.20M	2.86M	0.41M	2.58M	2.68M	1.06M	0.33M	0.79M	0.53M	0.59M	1.32M	3.92M	2.55M	0.89M	0.42M	0.19M	0.29M	0.14M	0.67M	0.46M	0.07M	0.51M	0.26M	0.79M	0.82M	0.21M	0.48M	1.40M	2.02M	0.41M	0.55M	2.09M	1.90M	6.73M	1.80M	1.08M	4.20M	2.40M	4.54M	0.89M	2.32M	1.57M	1.07M	1.37M
Acquisitions																													-0.14M																	180.91M				14.97M				51.18M	1.02M		3.81M	6.40M	37.86M		446.30M
Divestments																																																		-15.79M	14.00M
Change in Acquisitions & Divestments	5.04M	78.91M	27.36M	31.24M	25.87M	16.94M	11.32M	3.42M	7.70M	4.26M	28.15M	0.46M	0.30M	20.95M	2.26M	1.99M	0.62M		2.86M	0.41M	2.58M
Cash from Investing Activities	-11.91M	27.11M	-38.40M	-0.77M	3.35M	-6.89M	-1.06M	-14.29M	-8.07M	-28.11M	23.56M	-0.72M	-2.37M	20.16M	-0.02M	-2.40M	-3.93M	-1.08M	1.70M	-4.64M	-3.23M	1.68M	-1.75M	-2.92M	-1.99M	-1.51M	-1.24M	-57.73M	1.63M	1.44M	-1.01M	-2.94M	-4.08M	-3.35M	-3.68M	-0.38M	-2.55M	-403.78M	-6.84M	-6.96M	-6.73M	-9.96M	-11.00M	-10.46M	-15.76M	-186.23M	-14.56M	-16.46M	-16.80M	-41.93M	6.50M	-22.84M	-9.30M	-62.12M	-21.05M	-24.33M	-16.92M	-123.55M	-54.21M	-12.27M	-464.59M
Financing Activities
Other financing activities	0.62M	-0.68M	-0.02M	0.14M	-0.05M	-0.23M	-0.08M	0.21M	-0.36M	-0.07M	0.01M	0.00M	0.06M	0.03M	-0.25M	-0.09M	-0.11M	-0.29M	-0.57M	1.13M	-3.31M	4.06M	-0.05M			-0.79M	-0.01M	-0.11M	1.01M	5.98M	-0.31M	0.15M	-0.03M	-0.13M	-0.50M	0.58M	0.02M	10.59M	-0.68M	9.74M	0.07M	0.70M		-0.60M	-0.00M	1.94M							-0.02M	1.59M			-0.01M	-0.00M
Cash from Financing Activities	-25.52M	-0.39M	-4.11M	-2.46M	4.96M	-9.74M	-0.08M	-4.96M	8.07M	10.48M	-12.30M	14.29M	-8.75M	-13.07M	11.62M	11.68M	15.47M	0.14M	-4.41M	2.46M	-6.73M	-13.93M	11.76M	4.39M	-6.60M	-7.29M	-1.34M	89.91M	-13.27M	-3.01M	-4.99M	-0.51M	-7.33M	-5.12M	-14.41M	0.42M	-5.45M	340.37M	24.24M	-37.82M	-29.98M	-26.77M	-32.50M	-10.13M	-4.11M	127.31M	-13.31M	-5.84M	-5.98M	-7.66M	-35.13M	-36.79M	-9.53M	-23.09M	-19.69M	-37.06M	-27.21M	-34.65M	-56.22M	-12.44M	-12.02M
Dividend Payments
Dividends Paid - Common	1.02M	0.77M	3.90M	0.92M	1.37M	1.62M		-4.88M	-1.70M	16.77M				0.32M	0.99M	0.20M		0.00M		2.50M	1.00M					1.08M							1.35M		5.10M		0.80M	1.46M				0.43M	1.96M			0.52M
Additional items
Change in Cash	-23.75M	36.37M	-37.07M	-2.10M	6.38M	-0.28M	0.24M	2.50M	-18.08M	2.11M	1.01M	-3.12M	3.98M	-3.14M	-0.58M	12.99M	2.72M	5.84M	-5.65M	-2.86M	-2.85M	-7.06M	10.49M	27.72M	0.39M	-0.24M	-5.64M	22.91M	6.48M	17.41M	-28.49M	11.12M	22.75M	4.76M	-37.33M	14.97M	4.80M	-29.82M	28.17M	-3.23M	3.22M	-6.09M	-5.41M	32.81M	24.38M	-35.72M	-1.31M	-6.90M	73.42M	31.36M	20.43M	72.42M	131.28M	62.16M	8.85M	59.57M	108.14M	16.07M	-25.55M	60.73M	-392.98M
Beginning Cash Balance	36.82M	13.08M	49.44M	12.37M	10.27M	16.65M	16.37M	16.61M	19.11M	1.03M	3.14M	4.15M	1.03M	5.01M	1.87M	1.29M	14.28M	17.00M	22.84M	17.20M	14.34M	11.49M	4.43M	14.92M	42.63M	43.02M	42.78M	37.15M	60.06M	66.54M	83.95M	55.46M	66.58M	89.34M	94.09M	56.76M	71.73M	75.56M	45.73M	73.84M	69.37M	53.74M	66.81M	60.82M	93.33M	96.67M	70.71M	68.98M	62.77M	150.19M	182.14M	205.70M	278.12M	409.40M	471.56M	480.41M	539.99M	648.13M	664.20M	638.65M	699.37M
Free Cash Flow	9.49M	4.03M	-2.99M	-5.62M	-6.35M	11.95M	-4.53M	9.81M	-28.05M	10.20M	-15.15M	-18.49M	10.46M	-13.29M	-14.46M	-0.68M	-13.38M	4.50M	-4.10M	-2.79M	3.30M	4.18M	-2.33M	22.99M	6.19M	6.53M	-4.89M	-13.32M	15.69M	17.86M	-24.39M	11.21M	29.89M	9.59M	-23.06M	13.88M	9.79M	26.06M	3.42M	34.34M	32.41M	19.86M	26.88M	42.46M	27.09M	15.85M	11.60M	1.43M	77.31M	67.87M	34.84M	107.41M	139.72M	132.23M	27.16M	92.09M	138.27M	158.62M	66.96M	72.09M	63.97M
Net Cash Flow	-23.75M	36.37M	-37.07M	-2.10M	6.38M	-0.28M	0.24M	2.50M	-18.08M	2.11M	1.01M	-3.12M	3.98M	-3.14M	-0.58M	12.99M	2.72M	5.84M	-5.65M	-2.86M	-2.85M	-7.06M	10.49M	27.72M	0.39M	-0.24M	-5.64M	22.91M	6.48M	17.41M	-28.49M	11.12M	22.75M	4.76M	-37.33M	14.97M	4.80M	-29.82M	28.17M	-3.23M	3.22M	-6.09M	-5.41M	32.81M	24.38M	-35.72M	-1.31M	-6.90M	73.42M	31.36M	20.43M	72.42M	131.28M	62.16M	8.85M	59.57M	108.14M	16.07M	-25.55M	60.73M	-392.98M

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Sterling Infrastructure Cash Flow Statement (2010-2025) | STRL

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