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More on STRL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+85.5% Growth)
- Ratings (9.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STRL Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Sterling common stockholders -2.89M
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures 1.25M
Net income
Depreciation and amortization 12.1M
(Gain) loss on disposal of property and equipment -255K
Deferred tax expense
Stock-based compensation expense 1.21M
Interest expense accreted on noncontrolling interest
(Gain) loss on sale of securities and other
Tax benefits from exercise of stock options
(Increase) decrease in contracts receivable -23.3M
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts -5.08M
(Increase) decrease in income tax receivable
(Increase) decrease in prepaid expenses and other assets -1.25M
(Increase) decrease in receivables from and equity in construction joint ventures
Increase (decrease) in trade payables 17.9M
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts 31.34M
Increase (decrease) in accrued compensation and other liabilities 6.66M
Net cash provided by operating activities
Additions to property and equipment -8.85M
Proceeds from sale of property and equipment 2.19M
Purchases of short-term securities, available for sale
Sales of short-term securities, available for sale
Net cash used in investing activities
Cumulative daily drawdowns - Credit Facility 0
Cumulative daily repayments - Credit Facility 0
Repayments under long-term obligations -9.55M
Purchases of treasury stock
Issuance of common stock pursuant to warrants and options exercised
Distributions to noncontrolling interest owners 0
Utilization of tax benefits from exercise of stock options
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents 38.6M
Cash and cash equivalents at beginning of period 4.43M
Cash and cash equivalents at end of period 43.02M
Cash paid during the period for interest
Cash paid during the period for income taxes
Reclassification of amounts payable to noncontrolling interest owner

Entities mentioned with STRL

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