Payments to Acquire Property, Plant, and Equipment of STERLING INFRASTRUCTURE, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
STERLING INFRASTRUCTURE, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • STERLING INFRASTRUCTURE, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $17,924,000, a 20% decline year-over-year.
  • STERLING INFRASTRUCTURE, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $77,312,000, a 4.5% decline from 2024.
  • STERLING INFRASTRUCTURE, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $80,954,000, a 26% increase from 2023.
  • STERLING INFRASTRUCTURE, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $64,379,000, a 5.7% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

STERLING INFRASTRUCTURE, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $77,312,000 -$3,642,000 -4.5% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $80,954,000 +$16,575,000 +26% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $64,379,000 +$3,470,000 +5.7% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $60,909,000 +$14,258,000 +31% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $46,651,000 +$13,787,000 +42% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $32,864,000 +$17,467,000 +113% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $15,397,000 +$2,226,000 +17% 01 Jan 2019 31 Dec 2019 10-K/A 24 Mar 2022 2021 FY
2018 $13,171,000 +$3,751,000 +40% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $9,420,000 -$1,468,000 -13% 01 Jan 2017 31 Dec 2017 10-K 03 Mar 2020 2019 FY
2016 $10,888,000 +$2,802,000 +35% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
2015 $8,086,000 -$5,423,000 -40% 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018 2017 FY
2014 $13,509,000 -$881,000 -6.1% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $14,390,000 -$22,969,000 -61% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $37,359,000 +$13,370,000 +56% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $23,989,000 +$10,580,000 +79% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $13,409,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY

STERLING INFRASTRUCTURE, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,924,000 -$4,508,000 -20% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $22,432,000 +$8,211,000 +58% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $14,221,000 -$748,000 -5% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $14,969,000 +$3,760,000 +34% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $11,209,000 +$3,855,000 +52% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $7,354,000 +$3,540,000 +93% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $3,814,000 +$1,917,000 +101% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $1,897,000 +$72,000 +3.9% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $1,825,000 -$993,000 -35% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $2,818,000 +$1,657,000 +143% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $1,161,000 -$1,122,000 -49% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $2,283,000 -$2,615,000 -53% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $4,898,000 -$1,012,000 -17% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $5,910,000 -$2,523,000 -30% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $8,433,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.