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Sterling Infrastructure (STRL) CAPEX

Annual CAPEX

$64.38 M
+$3.47 M+5.70%

December 31, 2023

Summary

Performance

1-Year Change

+5.7%

3-Year Change

+95.9%

5-Year Change

+388.79%

15-Year Change

+583.43%

STRL CAPEX Chart

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Highlights

Sector Rank

60.98%
STRL annual capital expenditures is higher than 60.98% of companies in Industrials sector

High & Low

All-time High

$64.38 M
STRL annual capital expenditures is currently at an all-time high

3-Year Low

$46.65 M
STRL annual capital expenditures is currently +38.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STRL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
STRL next annual earnings announcement is scheduled for Feb 27, 2025

OtherSTRLcash flowmetrics:

Annual FCF

$414.20 M
STRL annual free cash flow is $414.20 million

Annual CFO

$478.58 M
STRL annual cash flow from operations is $478.58 million

Annual CFI

-$87.75 M
STRL annual cash flow from investing activities is -$87.75 million

Annual CFF

-$104.53 M
STRL annual cash flow from financing activities is -$104.53 million

Quarterly CAPEX

$14.00 M
-$14.88 M-51.52%

September 30, 2024

Summary

Performance

3-Month Change

-51.52%

1-Year Change

+34.81%

3-Year Change

-43.18%

5-Year Change

-43.18%

STRL Quarterly CAPEX Chart

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Highlights

Sector Rank

56.07%
STRL quarterly capital expenditures is higher than 56.07% of companies in Industrials sector

High & Low

All-time High

$28.88 M
STRL quarterly capital expenditures is currently -51.52% below its historical high of $28.88 million

3-Year Low

$7.34 M
STRL quarterly capital expenditures is currently +90.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STRL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
STRL next earnings announcement is scheduled for Feb 27, 2025

OtherSTRLcash flowmetrics:

Quarterly FCF

$138.27 M
STRL quarterly free cash flow is $138.27 million

Quarterly CFO

$152.27 M
STRL quarterly cash flow from operations is $152.27 million

Quarterly CFI

-$16.92 M
STRL quarterly cash flow from investing activities is -$16.92 million

Quarterly CFF

-$27.21 M
STRL quarterly cash flow from financing activities is -$27.21 million

TTM CAPEX

$80.44 M
+$3.62 M+4.71%

September 30, 2024

Summary

Performance

3-Month Change

+4.71%

1-Year Change

+29.08%

3-Year Change

+13.58%

5-Year Change

+13.58%

STRL TTM CAPEX Chart

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Highlights

Sector Rank

63.97%
STRL TTM capital expenditures is higher than 63.97% of companies in Industrials sector

High & Low

All-time High

$80.44 M
STRL TTM capital expenditures is currently at an all-time high

3-Year Low

$46.65 M
STRL TTM capital expenditures is currently +72.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STRL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
STRL next earnings announcement is scheduled for Feb 27, 2025

OtherSTRLcash flowmetrics:

TTM FCF

$389.76 M
STRL TTM free cash flow is $389.76 million

TTM CFO

$470.20 M
STRL TTM cash flow from operations is $470.20 million

TTM CFI

-$124.42 M
STRL TTM cash flow from investing activities is -$124.42 million

TTM CFF

-$107.06 M
STRL TTM cash flow from financing activities is -$107.06 million

STRL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.7%+34.8%+29.1%
3 y3 years+95.9%-43.2%+13.6%
5 y5 years+388.8%-43.2%+13.6%

STRL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+38.0%-51.5%+90.8%at high+72.4%
5 y5-yearat high+318.1%-51.5%+93.9%at high+422.5%
alltimeall timeat high>+9999.0%-51.5%>+9999.0%at high>+9999.0%

Sterling Infrastructure CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$14.00 M(-51.5%)
$80.44 M(+4.7%)
Jun 2024
-
$28.88 M(+28.7%)
$76.83 M(+5.8%)
Mar 2024
-
$22.43 M(+48.2%)
$72.59 M(+12.8%)
Dec 2023
$64.38 M(+5.7%)
$15.13 M(+45.7%)
$64.38 M(+3.3%)
Sep 2023
-
$10.38 M(-57.8%)
$62.32 M(-12.0%)
Jun 2023
-
$24.64 M(+73.3%)
$70.82 M(+17.7%)
Mar 2023
-
$14.22 M(+8.7%)
$60.16 M(-1.2%)
Dec 2022
$60.91 M(+30.6%)
$13.08 M(-30.8%)
$60.91 M(+10.4%)
Sep 2022
-
$18.89 M(+35.1%)
$55.17 M(+3.2%)
Jun 2022
-
$13.98 M(-6.6%)
$53.45 M(+6.0%)
Mar 2022
-
$14.97 M(+104.0%)
$50.41 M(+8.1%)
Dec 2021
$46.65 M(+42.0%)
$7.34 M(-57.3%)
$46.65 M(-6.9%)
Sep 2021
-
$17.16 M(+56.9%)
$50.09 M(+23.9%)
Jun 2021
-
$10.94 M(-2.4%)
$40.44 M(+10.1%)
Mar 2021
-
$11.21 M(+4.0%)
$36.72 M(+11.7%)
Dec 2020
$32.86 M(+113.4%)
$10.78 M(+43.4%)
$32.86 M(+11.0%)
Sep 2020
-
$7.51 M(+4.1%)
$29.61 M(+17.9%)
Jun 2020
-
$7.22 M(-1.8%)
$25.12 M(+32.6%)
Mar 2020
-
$7.35 M(-2.3%)
$18.94 M(+23.0%)
Dec 2019
$15.40 M(+16.9%)
$7.53 M(+149.5%)
$15.40 M(+33.8%)
Sep 2019
-
$3.02 M(+190.1%)
$11.51 M(-9.8%)
Jun 2019
-
$1.04 M(-72.7%)
$12.76 M(-15.4%)
Mar 2019
-
$3.81 M(+4.8%)
$15.09 M(+14.6%)
Dec 2018
$13.17 M(+39.8%)
$3.64 M(-14.8%)
$13.17 M(+23.7%)
Sep 2018
-
$4.27 M(+26.9%)
$10.65 M(+20.8%)
Jun 2018
-
$3.37 M(+77.4%)
$8.81 M(-7.2%)
Mar 2018
-
$1.90 M(+70.1%)
$9.49 M(+0.8%)
Dec 2017
$9.42 M(-13.5%)
$1.11 M(-54.2%)
$9.42 M(-8.9%)
Sep 2017
-
$2.44 M(-39.8%)
$10.34 M(-3.2%)
Jun 2017
-
$4.04 M(+121.6%)
$10.69 M(+8.0%)
Mar 2017
-
$1.82 M(-10.4%)
$9.89 M(-9.1%)
Dec 2016
$10.89 M(+34.7%)
$2.04 M(-26.8%)
$10.89 M(+10.5%)
Sep 2016
-
$2.78 M(-14.5%)
$9.85 M(-9.5%)
Jun 2016
-
$3.25 M(+15.4%)
$10.89 M(+11.8%)
Mar 2016
-
$2.82 M(+181.8%)
$9.74 M(+20.5%)
Dec 2015
$8.09 M(-40.1%)
$1.00 M(-73.8%)
$8.09 M(-13.7%)
Sep 2015
-
$3.82 M(+81.3%)
$9.37 M(-7.3%)
Jun 2015
-
$2.11 M(+81.4%)
$10.11 M(-18.4%)
Mar 2015
-
$1.16 M(-49.2%)
$12.39 M(-8.3%)
Dec 2014
$13.51 M(-6.1%)
$2.29 M(-49.8%)
$13.51 M(-5.4%)
Sep 2014
-
$4.55 M(+3.8%)
$14.28 M(-0.6%)
Jun 2014
-
$4.39 M(+92.2%)
$14.37 M(+22.0%)
Mar 2014
-
$2.28 M(-25.3%)
$11.78 M(-18.2%)
Dec 2013
$14.39 M(-61.5%)
$3.06 M(-34.2%)
$14.39 M(-31.1%)
Sep 2013
-
$4.64 M(+159.3%)
$20.87 M(-20.3%)
Jun 2013
-
$1.79 M(-63.4%)
$26.19 M(-27.9%)
Mar 2013
-
$4.90 M(-48.7%)
$36.35 M(-2.7%)
Dec 2012
$37.36 M(+55.7%)
$9.54 M(-4.2%)
$37.36 M(+16.0%)
Sep 2012
-
$9.96 M(-16.6%)
$32.22 M(+20.8%)
Jun 2012
-
$11.95 M(+102.1%)
$26.67 M(+24.3%)
Mar 2012
-
$5.91 M(+34.4%)
$21.47 M(-10.5%)
DateAnnualQuarterlyTTM
Dec 2011
$23.99 M(+78.9%)
$4.40 M(-0.5%)
$23.99 M(-4.8%)
Sep 2011
-
$4.42 M(-34.4%)
$25.20 M(+0.9%)
Jun 2011
-
$6.74 M(-20.1%)
$24.98 M(+23.7%)
Mar 2011
-
$8.43 M(+50.3%)
$20.20 M(+50.6%)
Dec 2010
$13.41 M(+154.1%)
$5.61 M(+33.8%)
$13.41 M(+54.4%)
Sep 2010
-
$4.19 M(+114.1%)
$8.68 M(+74.7%)
Jun 2010
-
$1.96 M(+18.9%)
$4.97 M(-6.7%)
Mar 2010
-
$1.65 M(+86.1%)
$5.33 M(+0.9%)
Dec 2009
$5.28 M(-73.5%)
$885.00 K(+84.8%)
$5.28 M(-27.9%)
Sep 2009
-
$479.00 K(-79.3%)
$7.32 M(-42.6%)
Jun 2009
-
$2.31 M(+44.9%)
$12.75 M(-25.1%)
Mar 2009
-
$1.60 M(-45.3%)
$17.03 M(-14.4%)
Dec 2008
$19.90 M(-24.4%)
$2.92 M(-50.6%)
$19.90 M(-1.8%)
Sep 2008
-
$5.92 M(-10.2%)
$20.26 M(-2.3%)
Jun 2008
-
$6.59 M(+47.5%)
$20.74 M(-12.6%)
Mar 2008
-
$4.47 M(+35.9%)
$23.73 M(-9.8%)
Dec 2007
$26.32 M(-2.7%)
$3.29 M(-48.6%)
$26.32 M(-4.6%)
Sep 2007
-
$6.40 M(-33.2%)
$27.59 M(-8.3%)
Jun 2007
-
$9.58 M(+35.9%)
$30.07 M(+25.1%)
Mar 2007
-
$7.05 M(+54.8%)
$24.04 M(-11.1%)
Dec 2006
$27.05 M(+137.5%)
$4.55 M(-48.7%)
$27.05 M(+13.0%)
Sep 2006
-
$8.88 M(+150.0%)
$23.94 M(+44.3%)
Jun 2006
-
$3.55 M(-64.7%)
$16.59 M(-10.1%)
Mar 2006
-
$10.07 M(+597.1%)
$18.46 M(+62.0%)
Dec 2005
$11.39 M(+220.5%)
$1.44 M(-5.7%)
$11.39 M(+3.8%)
Sep 2005
-
$1.53 M(-71.7%)
$10.98 M(+2.4%)
Jun 2005
-
$5.42 M(+80.5%)
$10.72 M(+77.9%)
Mar 2005
-
$3.00 M(+191.8%)
$6.02 M(+69.5%)
Dec 2004
$3.56 M(-18.1%)
$1.03 M(-19.2%)
$3.56 M(+15.8%)
Sep 2004
-
$1.27 M(+75.7%)
$3.07 M(+19.3%)
Jun 2004
-
$724.00 K(+36.3%)
$2.57 M(-35.6%)
Mar 2004
-
$531.00 K(-2.2%)
$3.99 M(-8.0%)
Dec 2003
$4.34 M(-0.1%)
$543.00 K(-29.9%)
$4.34 M(-4.9%)
Sep 2003
-
$775.00 K(-63.9%)
$4.57 M(-13.3%)
Jun 2003
-
$2.15 M(+144.6%)
$5.27 M(+25.1%)
Mar 2003
-
$877.00 K(+14.0%)
$4.21 M(-3.1%)
Dec 2002
$4.35 M(+261.0%)
$769.00 K(-48.0%)
$4.35 M(+21.5%)
Sep 2002
-
$1.48 M(+36.0%)
$3.58 M(+44.4%)
Jun 2002
-
$1.09 M(+7.4%)
$2.48 M(+78.2%)
Mar 2002
-
$1.01 M(+167.7%)
$1.39 M(+259.2%)
Dec 2001
$1.20 M(+1940.7%)
-
-
Aug 2001
-
$378.00 K(+4625.0%)
$387.00 K(+555.9%)
Feb 2001
$59.00 K(-16.9%)
$8000.00(+700.0%)
$59.00 K(+15.7%)
Nov 2000
-
$1000.00(-97.4%)
$51.00 K(+2.0%)
Aug 2000
-
$38.00 K(+216.7%)
$50.00 K(+316.7%)
May 2000
-
$12.00 K
$12.00 K
Feb 2000
$71.00 K(-62.2%)
-
-
Feb 1999
$188.00 K(-45.8%)
-
-
Feb 1998
$347.00 K(+96.0%)
-
-
Feb 1997
$177.00 K(-58.8%)
-
-
Feb 1996
$430.00 K
-
-

FAQ

  • What is Sterling Infrastructure annual capital expenditures?
  • What is the all time high annual CAPEX for Sterling Infrastructure?
  • What is Sterling Infrastructure annual CAPEX year-on-year change?
  • What is Sterling Infrastructure quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Sterling Infrastructure?
  • What is Sterling Infrastructure quarterly CAPEX year-on-year change?
  • What is Sterling Infrastructure TTM capital expenditures?
  • What is the all time high TTM CAPEX for Sterling Infrastructure?
  • What is Sterling Infrastructure TTM CAPEX year-on-year change?

What is Sterling Infrastructure annual capital expenditures?

The current annual CAPEX of STRL is $64.38 M

What is the all time high annual CAPEX for Sterling Infrastructure?

Sterling Infrastructure all-time high annual capital expenditures is $64.38 M

What is Sterling Infrastructure annual CAPEX year-on-year change?

Over the past year, STRL annual capital expenditures has changed by +$3.47 M (+5.70%)

What is Sterling Infrastructure quarterly capital expenditures?

The current quarterly CAPEX of STRL is $14.00 M

What is the all time high quarterly CAPEX for Sterling Infrastructure?

Sterling Infrastructure all-time high quarterly capital expenditures is $28.88 M

What is Sterling Infrastructure quarterly CAPEX year-on-year change?

Over the past year, STRL quarterly capital expenditures has changed by +$3.62 M (+34.81%)

What is Sterling Infrastructure TTM capital expenditures?

The current TTM CAPEX of STRL is $80.44 M

What is the all time high TTM CAPEX for Sterling Infrastructure?

Sterling Infrastructure all-time high TTM capital expenditures is $80.44 M

What is Sterling Infrastructure TTM CAPEX year-on-year change?

Over the past year, STRL TTM capital expenditures has changed by +$18.12 M (+29.08%)