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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow439.99 M USD497.10 M USD478.58 M USD219.12 M USD151.59 M USD119.28 M USD41.09 M USD39.47 M USD23.01 M USD43.92 M USD8.97 M USD-10.51 M USD
Depreciation & Amortization77.11 M USD68.41 M USD57.40 M USD52.07 M USD34.20 M USD32.78 M USD20.74 M USD16.77 M USD16.99 M USD16.05 M USD16.53 M USD18.35 M USD
Stock-Based Compensation24.18 M USD19.00 M USD14.62 M USD12.73 M USD11.77 M USD11.64 M USD3.79 M USD3.06 M USD2.84 M USD1.81 M USD1.60 M USD849000 USD
Capital Expenditures77.31 M USD80.95 M USD64.38 M USD60.91 M USD46.65 M USD32.86 M USD15.40 M USD13.17 M USD9.42 M USD10.89 M USD8.09 M USD13.51 M USD
Cash Flow from Investing-551.92 M USD-185.85 M USD-87.75 M USD-89.75 M USD-223.45 M USD-30.49 M USD-410.39 M USD-11.38 M USD-55.90 M USD-8.17 M USD-4.49 M USD-7.43 M USD
Cash Flow from Financing-161.54 M USD-118.62 M USD-104.53 M USD-32.79 M USD87.91 M USD-68.34 M USD320.93 M USD-17.95 M USD74.06 M USD2.61 M USD-22.90 M USD38.91 M USD
Dividends Paid
Stock Buybacks74.20 M USD70.60 M USD0 USD0 USD0 USD0 USD3.20 M USD4.73 M USD0 USD0 USD
Free Cash Flow362.68 M USD416.15 M USD414.20 M USD158.21 M USD104.94 M USD86.42 M USD25.70 M USD26.30 M USD13.59 M USD33.04 M USD883000 USD-24.02 M USD

Sterling Infrastructure, Inc. is an infrastructure services company that provides e-infrastructure, transportation, and building solutions across the United States. Sterling Infrastructure focuses on site development for data centers, e-commerce distribution facilities, manufacturing, warehousing, and power projects, while also supporting highways, roads, bridges, airports, ports, rail, and drainage systems. Its Building Solutions segment serves residential and commercial construction with concrete foundations, elevated slabs, parking structures, plumbing, and surveying services. The company works with developers, contractors, government agencies, and industrial clients, making it a broad-based provider of essential construction and site development services. Founded in 1955 and headquartered in The Woodlands, Texas, Sterling Infrastructure plays a key role in supporting large-scale development and modernization across transportation, industrial, and residential markets.