Casella Waste Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |