Ames National Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |