Alerus Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $47.9M | $44.9M | $2.9M | $938.0K |
| FY2018 | $53.6M | $49.8M | $3.8M | $1.8M |
| FY2019 | $19.2M | $16.3M | $2.9M | $1.8M |
| FY2020 | $-22.3M | $-26.1M | $3.8M | $1.9M |
| FY2021 | $149.8M | $148.1M | $1.7M | $3.1M |
| FY2022 | $103.0M | $101.2M | $1.8M | $1.9M |
| FY2023 | $26.8M | $23.7M | $3.1M | $1.6M |
| FY2024 | $21.7M | $9.4M | $12.4M | $1.7M |
| FY2025 | $67.5M | $58.8M | $8.7M | $2.7M |