Bladex Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $17.5M | $15.0M | $2.5M | $1.6M |
| FY2010 | $69.0M | $67.8M | $1.3M | $2.1M |
| FY2011 | $180.2M | $178.0M | $2.2M | $2.3M |
| FY2012 | $97.1M | $86.3M | $10.8M | $2.3M |
| FY2013 | $54.6M | $54.1M | $476.0K | $3.0M |
| FY2014 | $170.5M | $170.3M | $150.0K | $2.2M |
| FY2015 | $419.5M | $418.8M | $615.0K | — |
| FY2016 | $784.1M | $780.1M | $4.0M | — |
| FY2017 | $716.4M | $713.7M | $2.7M | — |
| FY2018 | $-173.6M | $-174.2M | $603.0K | — |
| FY2019 | $-92.4M | $-93.5M | $1.0M | — |
| FY2020 | $1.25B | $1.25B | $997.0K | — |
| FY2021 | $-871.7M | $-872.2M | $453.0K | — |
| FY2022 | $-769.7M | $-771.3M | $1.7M | — |
| FY2023 | $1.06B | $1.06B | $761.0K | — |
| FY2024 | $-122.7M | $-124.5M | $1.8M | — |