Sterling Infrastructure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $47.3M | $42.1M | $5.3M | $586.0K |
| FY2010 | $47.1M | $33.7M | $13.4M | $595.0K |
| FY2011 | $21.0M | $-3.0M | $24.0M | $503.0K |
| FY2012 | $24.8M | $-12.6M | $37.4M | $694.0K |
| FY2013 | $-22.1M | $-36.5M | $14.4M | $928.0K |
| FY2014 | $-10.5M | $-24.0M | $13.5M | $849.0K |
| FY2015 | $8.7M | $590.0K | $8.1M | $1.6M |
| FY2016 | $44.3M | $33.4M | $10.9M | $1.8M |
| FY2017 | $24.8M | $15.3M | $9.4M | $2.8M |
| FY2018 | $39.5M | $26.3M | $13.2M | $3.1M |
| FY2019 | $42.1M | $26.7M | $15.4M | $3.8M |
| FY2020 | $122.9M | $90.0M | $32.9M | $11.6M |
| FY2021 | $158.9M | $112.3M | $46.7M | $11.8M |
| FY2022 | $219.1M | $158.2M | $60.9M | $12.7M |
| FY2023 | $478.6M | $414.2M | $64.4M | $14.6M |
| FY2024 | $497.1M | $416.2M | $81.0M | $19.0M |
| FY2025 | $440.0M | $362.7M | $77.3M | $24.2M |