STERLING INFRASTRUCTURE, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$440M
Free Cash Flow
$363M
Investing Cash Flow
$-552M
Financing Cash Flow
$-162M
Capex
$77M
Acquisitions
$482M
Stock Buybacks
$74M
Stock-Based Comp
$24M
Debt Issued
—
Debt Repaid
$25M
D&A
$77M
Δ Working Capital
$-9M
SBC Allocated Expense
$24M
SBC Unrecognized Cost
—