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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	11.36M	20.03M	20.75M	11.80M	1.58M	-2.15M	-1.18M	11.49M					33.76M	54.57M	65.39M	117.19M	42.59M	79.11M	96.33M	91.70M
Depreciation and Depletion (Quarter)	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	15.47M
Share-based Compensation (Quarter)	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	5.94M
Deferred Taxes (Quarter)	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	4.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.07M	0.37M	0.74M	0.22M	7.38M		0.14M	-4.88M	1.67M	2.66M	0.25M	4.99M	13.02M	-10.05M	10.44M	8.04M	0.78M	0.56M	1.16M	0.34M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	186.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.66M	0.60M	0.49M	0.49M	0.56M	0.55M	0.53M	0.50M	0.58M	0.50M	0.50M	0.44M	0.30M	0.34M	0.33M	0.27M	0.26M	0.27M	0.21M	0.21M
Depreciation & Amortization (CF) (Quarter)	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	22.59M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-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	-58.78M
Investing Activities
Capital Expenditures (Quarter)	11.21M	-6.78M	34.89M	7.34M	2.46M	26.49M	18.89M	-45.91M	1.00M	-0.29M	48.54M	-36.74M	6.50M	44.81M	-51.06M	1.62M	1.52M	0.41M	2.37M	0.69M
Sales of Property, Plant and Equipment (Quarter)	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	1.71M
Acquisitions (Quarter)				180.91M				14.97M				51.18M	1.02M		3.81M	6.40M	37.86M		446.30M	-1.82M
Divestments (Quarter)								-15.79M	14.00M				14.00M	-14.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-20.86M
Financing Activities
Other financing activities (Quarter)		-0.60M	-0.00M	0.60M							-0.02M	1.59M			-0.01M	-0.00M		1.41M	1.41M	-1.41M
Cash from Financing Activities (Quarter)	-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	-80.87M
Dividend Payments
Dividends Paid - Common (Quarter)	1.96M			0.52M
Additional items
Change in Cash (Quarter)	-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	84.33M
Free Cash Flow (Quarter)	26.88M	60.19M	9.36M	15.85M	24.11M	-11.08M	77.31M	126.86M	48.06M	132.34M	101.57M	184.11M	43.09M	76.16M	203.34M	172.65M	83.36M	85.02M	81.26M	185.36M
Net Cash Flow (Quarter)	-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	84.33M

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

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