| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.99 M USD | 497.10 M USD | 478.58 M USD | 219.12 M USD | 151.59 M USD | 119.28 M USD | 41.09 M USD | 39.47 M USD | 23.01 M USD | 43.92 M USD | 8.97 M USD | -10.51 M USD |
| Depreciation & Amortization | 77.11 M USD | 68.41 M USD | 57.40 M USD | 52.07 M USD | 34.20 M USD | 32.78 M USD | 20.74 M USD | 16.77 M USD | 16.99 M USD | 16.05 M USD | 16.53 M USD | 18.35 M USD |
| Stock-Based Compensation | 24.18 M USD | 19.00 M USD | 14.62 M USD | 12.73 M USD | 11.77 M USD | 11.64 M USD | 3.79 M USD | 3.06 M USD | 2.84 M USD | 1.81 M USD | 1.60 M USD | 849000 USD |
| Capital Expenditures | 77.31 M USD | 80.95 M USD | 64.38 M USD | 60.91 M USD | 46.65 M USD | 32.86 M USD | 15.40 M USD | 13.17 M USD | 9.42 M USD | 10.89 M USD | 8.09 M USD | 13.51 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 USD | 87.91 M USD | -68.34 M USD | 320.93 M USD | -17.95 M USD | 74.06 M USD | 2.61 M USD | -22.90 M USD | 38.91 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 74.20 M USD | 70.60 M USD | 0 USD | 0 USD | 0 USD | 0 USD | 3.20 M USD | 4.73 M USD | 0 USD | 0 USD | — | — |
| Free Cash Flow | 362.68 M USD | 416.15 M USD | 414.20 M USD | 158.21 M USD | 104.94 M USD | 86.42 M USD | 25.70 M USD | 26.30 M USD | 13.59 M USD | 33.04 M USD | 883000 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.