Banner Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $75.1M | $84.0M | $-8.9M | $162.0K |
| FY2010 | $114.5M | $112.4M | $2.2M | $83.0K |
| FY2011 | $101.3M | $97.7M | $3.6M | $136.0K |
| FY2012 | $81.4M | $75.8M | $5.6M | $440.0K |
| FY2013 | $95.4M | $87.2M | $8.2M | $1.0M |
| FY2014 | $98.1M | $92.1M | $5.9M | $2.3M |
| FY2015 | $16.2M | $4.1M | $12.1M | $4.3M |
| FY2016 | $-75.8M | $-92.1M | $16.2M | $4.3M |
| FY2017 | $346.7M | $334.5M | $12.2M | $6.0M |
| FY2018 | $30.8M | $7.7M | $23.1M | $6.6M |
| FY2019 | $149.6M | $124.9M | $24.7M | $7.1M |
| FY2020 | $125.4M | $112.6M | $12.8M | $9.2M |
| FY2021 | $301.6M | $291.1M | $10.5M | $9.3M |
| FY2022 | $238.1M | $223.3M | $14.7M | $8.9M |
| FY2023 | $257.2M | $242.5M | $14.7M | $9.2M |
| FY2024 | $293.2M | $279.4M | $13.7M | $10.0M |
| FY2025 | $257.5M | $248.0M | $9.5M | $10.3M |