FN2 Earnings Intelligence
Sterling Infrastructure, Inc. cash flow
Sterling Infrastructure, Inc. (STRL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $81.8 | $181.5 | $471.6 | $664.2 | $390.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,581.8 | $1,769.4 | $1,972.2 | $2,115.8 | $2,490 |
| % Growth | 10.8% | 11.9% | 11.5% | 7.3% | 17.7% |
| Gross Profit | $214.8 | $274.6 | $337.6 | $426.1 | $572.3 |
| % Margin | 13.6% | 15.5% | 17.1% | 20.1% | 23.0% |
| EBITDA | $141.5 | $211.9 | $263.2 | $333 | $483 |
| % Margin | 8.9% | 12.0% | 13.3% | 15.7% | 19.4% |
| Net Income | $65.1 | $106.5 | $138.7 | $257.5 | $290.2 |
| % Margin | 4.1% | 6.0% | 7.0% | 12.2% | 11.7% |
| Diluted EPS | $2.15 | $3.48 | $4.44 | $8.27 | $9.38 |
| % Growth | 43.3% | 61.9% | 27.6% | 86.3% | 13.4% |
| Operating Cash Flow | $151.6 | $219.1 | $478.6 | $497.1 | $440 |
| CapEx | $46.7 | $60.9 | $64.4 | $81 | $77.3 |
| Free Cash Flow | $104.9 | $158.2 | $414.2 | $416.2 | $362.7 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,581.8 | $1,769.4 | $1,972.2 | $2,115.8 | $2,490 |
| Gross Profit | $214.8 | $274.6 | $337.6 | $426.1 | $572.3 |
| EBITDA | $141.5 | $211.9 | $263.2 | $333 | $483 |
| Net Income | $65.1 | $106.5 | $138.7 | $257.5 | $290.2 |
| Diluted EPS | $2.15 | $3.48 | $4.44 | $8.27 | $9.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $81.8 | $181.5 | $471.6 | $664.2 | $390.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $428.6 | $398.7 | $315 | $289.9 | $275.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $151.6 | $219.1 | $478.6 | $497.1 | $440 |
| Capital Expenditure | $46.7 | $60.9 | $64.4 | $81 | $77.3 |
| Free Cash Flow | $104.9 | $158.2 | $414.2 | $416.2 | $362.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.8% | 11.9% | 11.5% | 7.3% | 17.7% |
| Gross Margin | 13.6% | 15.5% | 17.1% | 20.1% | 23.0% |
| EBITDA Margin | 8.9% | 12.0% | 13.3% | 15.7% | 19.4% |
| Net Margin | 4.1% | 6.0% | 7.0% | 12.2% | 11.7% |
| FCF Margin | 6.6% | 8.9% | 21.0% | 19.7% | 14.6% |
| Diluted EPS Growth | 43.3% | 61.9% | 27.6% | 86.3% | 13.4% |
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