Will Strong Cash Flow Support STRL's Next Growth Phase? [Yahoo! Finance]
Sterling Construction Company Inc (STRL)
Last sterling construction company inc earnings: 3/2 04:24 pm
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US:NASDAQ Investor Relations:
strlco.com/investor-relations
Company Research
Source: Yahoo! Finance
The company reported operating cash flow of $85 million for the quarter and $170.3 million for the first six months of 2025, nearly matching last year's pace despite higher capital expenditures and acquisition-related outflows. This consistent cash generation is critical as STRL positions itself for the next phase of growth. With $699 million in cash and only $298 million of debt at quarter-end, Sterling boasts a net cash position of more than $400 million. Such financial strength provides flexibility to fund both organic initiatives, like expanding E-Infrastructure capabilities, and inorganic moves, including the pending $450 million acquisition of CEC Facilities Group. Management noted that CEC will add electrical and mechanical services, broadening Sterling's end-to-end offerings in mission-critical projects. At the same time, the company continues to return capital to its shareholders. Earlier in 2025, Sterling repurchased $43.8 million in shares, signaling confidence in its v
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STRL
News
- How Recent Developments Are Rewriting the Growth Story for Sterling Infrastructure [Yahoo! Finance]Yahoo! Finance
- Sterling Infrastructure, Inc. (STRL): A Bull Case Theory [Yahoo! Finance]Yahoo! Finance
- Sterling Infrastructure (NASDAQ:STRL) was upgraded by analysts at Zacks Research from a "hold" rating to a "strong-buy" rating.MarketBeat
- Sterling Infrastructure, Inc. (STRL) Announces $400M Buyback as Q3 Results Impress [Yahoo! Finance]Yahoo! Finance
- Is Sterling Infrastructure's Recent Pullback a Signal for Long-Term Investors in 2025? [Yahoo! Finance]Yahoo! Finance
STRL
Earnings
- 11/3/25 - Beat
STRL
Sec Filings
- 11/14/25 - Form 4
- 11/12/25 - Form 8-K
- 11/4/25 - Form 10-Q
- STRL's page on the SEC website