Banc of California, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $7.0M | $7.0M | — | $77.0K |
| FY2010 | $23.3M | $23.3M | — | $29.0K |
| FY2011 | $13.6M | $8.7M | $4.9M | $412.0K |
| FY2012 | $-33.0M | $-39.1M | $6.2M | $1.2M |
| FY2013 | $-435.5M | $-490.5M | $55.0M | $2.3M |
| FY2014 | $-627.5M | $-639.2M | $11.7M | — |
| FY2015 | $-43.0M | $-126.2M | $83.3M | $9.3M |
| FY2016 | $18.1M | $-26.6M | $44.7M | $11.9M |
| FY2017 | $563.0M | $547.7M | $15.3M | $12.1M |
| FY2018 | $123.0M | $114.0M | $9.0M | $6.6M |
| FY2019 | $80.3M | $69.8M | $10.5M | $5.0M |
| FY2020 | $74.9M | $69.8M | $5.1M | $5.8M |
| FY2021 | $503.0M | $485.7M | $17.3M | $5.3M |
| FY2022 | $702.0M | $681.8M | $20.1M | $6.2M |
| FY2023 | $135.8M | $120.5M | $15.2M | — |
| FY2024 | $77.4M | $64.3M | $13.0M | — |
| FY2025 | $255.6M | $234.8M | $20.8M | — |