Sterling Infrastructure
STRL
Last Price
52 Week Range
$96.34 - $477.03
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Sterling Infrastructure Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $270.918M | $309.725M | |||||||||||||||||||||||||||||
| $68.41M | $77.114M | |||||||||||||||||||||||||||||
| $32.573M | $13.786M | |||||||||||||||||||||||||||||
| $19.003M | $24.181M | |||||||||||||||||||||||||||||
| $199.816M | $9.363M | |||||||||||||||||||||||||||||
| $-93.616M | $5.819M | |||||||||||||||||||||||||||||
| $497.104M | $439.988M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-80.954M | $-77.312M | |||||||||||||||||||||||||||||
| $-11.223M | $-482.333M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-93.672M | $7.722M | |||||||||||||||||||||||||||||
| $-185.849M | $-551.923M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.539M | $-24.86M | |||||||||||||||||||||||||||||
| $-70.596M | $-74.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-21.488M | $-62.479M | |||||||||||||||||||||||||||||
| $-118.623M | $-161.539M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $471.563M | $664.195M | |||||||||||||||||||||||||||||
| $192.632M | $-273.474M | |||||||||||||||||||||||||||||
| $664.195M | $390.721M | |||||||||||||||||||||||||||||
| $497.104M | $439.988M | |||||||||||||||||||||||||||||
| $-80.954M | $-77.312M | |||||||||||||||||||||||||||||
| $416.15M | $362.676M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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