Ames National Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $11.4M | $11.6M | $-203.0K |
| FY2010 | $16.8M | $16.5M | $362.5K |
| FY2011 | $21.3M | $20.7M | $554.1K |
| FY2012 | $22.0M | $21.1M | $863.4K |
| FY2013 | $23.5M | $23.1M | $445.8K |
| FY2014 | $19.5M | $17.9M | $1.6M |
| FY2015 | $22.6M | $20.4M | $2.2M |
| FY2016 | $21.4M | $21.1M | $267.8K |
| FY2017 | $18.8M | $18.3M | $518.2K |
| FY2018 | $20.7M | $20.1M | $616.5K |
| FY2019 | $20.2M | $19.4M | $780.4K |
| FY2020 | $29.7M | $28.5M | $1.2M |
| FY2021 | $30.5M | $28.6M | $1.9M |
| FY2022 | $21.2M | $18.4M | $2.9M |
| FY2023 | $19.2M | $14.3M | $4.9M |
| FY2024 | $14.3M | $14.0M | $298.0K |
| FY2025 | $21.3M | $20.7M | $642.0K |