STRL
Sterling Construction Company Inc
NASDAQ: STRL · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$469.75
-0.45% today
Updated 2026-04-29
Market cap
$14.41B
P/E ratio
50.03
P/S ratio
5.79x
EPS (TTM)
$9.39
Dividend yield
—
52W range
$161 – $512
Volume
0.5M
Sterling Construction Company Inc (STRL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.71M | $29.54M | $26.72M | $47.87M | $47.07M | $20.99M | $24.79M | $-21.56M | $-10.51M | $8.97M | $44.50M | $23.01M | $39.47M | $41.09M | $122.90M | $158.93M | $219.12M | $478.58M | $497.10M | $439.99M |
| Capital expenditures | $27.05M | $26.32M | $19.90M | $5.28M | $13.41M | $23.99M | $37.36M | $14.90M | $13.51M | $8.09M | $10.89M | $9.42M | $13.17M | $15.40M | $32.86M | $46.65M | $60.91M | $64.38M | $80.95M | $77.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-463000.00 | $-439000.00 | $1.19M | $586000.00 | $595000.00 | $503000.00 | $694000.00 | $928000.00 | $849000.00 | $1.60M | $1.81M | $2.84M | $3.06M | $3.79M | $11.64M | $11.77M | $12.73M | $14.62M | $19.00M | $24.18M |
| Free cash flow | $-3.35M | $3.22M | $6.83M | $42.59M | $33.66M | $-3.00M | $-12.57M | $-36.46M | $-24.02M | $883000.00 | $33.61M | $13.59M | $26.30M | $25.70M | $90.03M | $112.28M | $158.21M | $414.20M | $416.15M | $362.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $7.81M | $10.19M | $3.56M | $1.19M | $3.40M | $1.08M | $0.00 | $1.35M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-33.07M | $-13.23M | $-1.27M | $20.97M | $-18.42M | $38.36M | $41.17M | $10.14M | $-48.36M | $20.45M | $16.05M | — | — | — | — |