STERLING INFRASTRUCTURE, INC. — Cash Flow Charts
8 quarters 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↑+6.8% +$12M
$186M
Free Cash Flow↑+0.7% +$1M
$160M
Investing Cash Flow↓-157.6% -$33M
$-54M
Financing Cash Flow↓-185.5% -$37M
$-56M
Capex↑+68.7% +$11M
$26M
Acquisitions↑+11610.7% +$442M
$446M
Stock Buybacks↑+28.3% +$6M
$26M
Stock-Based Comp↑+13.1% +$690K
$6M
Debt Issued
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Debt Repaid↓-42.6% -$3M
$4M
D&A↑+26.4% +$5M
$23M
Δ Working Capital
$42M
SBC Allocated Expense↑+13.1% +$690K
$6M
SBC Unrecognized Cost
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