Casella Waste Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $80.4M | $26.2M | $54.2M | $3.4M |
| FY2017 | $107.5M | $42.7M | $64.9M | $6.4M |
| FY2018 | $120.8M | $47.6M | $73.2M | $8.4M |
| FY2019 | $116.8M | $13.7M | $103.2M | $7.2M |
| FY2020 | $139.9M | $31.8M | $108.1M | $8.2M |
| FY2021 | $182.7M | $59.4M | $123.3M | $11.6M |
| FY2022 | $217.3M | $86.4M | $131.0M | $8.2M |
| FY2023 | $233.1M | $78.2M | $154.9M | $9.1M |
| FY2024 | $281.4M | $78.1M | $203.2M | $12.2M |
| FY2025 | $329.8M | $84.7M | $245.1M | $14.2M |