Ameris Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-69.8M | $-80.7M | $11.0M | $2.3M |
| FY2017 | $-62.6M | $-66.3M | $3.8M | $3.3M |
| FY2018 | $-108.8M | $-118.8M | $10.0M | $6.2M |
| FY2019 | $-940.2M | $-951.8M | $11.6M | $3.4M |
| FY2020 | $798.4M | $780.3M | $18.1M | $3.8M |
| FY2021 | $9.1M | $-16.3M | $25.4M | $7.9M |
| FY2022 | $1.06B | $1.05B | $13.6M | $6.7M |
| FY2023 | $569.0M | $551.4M | $17.5M | $10.0M |
| FY2024 | $154.2M | $140.7M | $13.5M | $13.4M |
| FY2025 | $390.2M | $369.6M | $20.5M | $12.7M |