STERLING INFRASTRUCTURE, INC. (STRL) Cash flow
Market cap
$12.8B
P/E ratio
44.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 17 | 19 | 19 | 18 | 17 | 16 | 17 | 17 | 21 | 33 | 34 | 52 | 57 | 68 | 77 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 12 | 12 | 13 | 15 | 19 | 24 |
| Cash from operations | 21 | 25 | -22 | -11 | 9 | 44 | 23 | 39 | 41 | 119 | 152 | 219 | 479 | 497 | 440 |
| Capital expenditures | -24 | -37 | -15 | -14 | -8 | -11 | -9 | -13 | -15 | -33 | -47 | -61 | -64 | -81 | -77 |
| Cash from investing | -43 | -52 | 40 | -7 | -4 | -8 | -56 | -11 | -410 | -30 | -223 | -90 | -88 | -186 | -552 |
| Repurchases of common stock | 4 | - | - | - | - | - | - | 5 | 3 | - | - | - | - | 71 | 74 |
| Proceeds from issuance of term debt, net | - | - | - | - | 20 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 3 | - | - | - | 88 | 78 | 48 | 23 | 93 | 27 | 25 |
| Cash from financing | -11 | 14 | -20 | 39 | -23 | 2 | 74 | -18 | 321 | -68 | 88 | -33 | -105 | -119 | -162 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |