Sterling Infrastructure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |