Colony Bankcorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $15.1M | $13.8M | $1.3M | — |
| FY2010 | $27.4M | $26.9M | $490.3K | — |
| FY2011 | $15.2M | $14.8M | $397.8K | — |
| FY2012 | $22.8M | $22.0M | $845.3K | — |
| FY2013 | $18.9M | $17.4M | $1.5M | — |
| FY2014 | $14.8M | $13.1M | $1.7M | — |
| FY2015 | $14.1M | $10.9M | $3.2M | — |
| FY2016 | $13.4M | $10.1M | $3.3M | — |
| FY2017 | $12.5M | $11.2M | $1.3M | — |
| FY2018 | $14.9M | $12.2M | $2.8M | $14.0K |
| FY2019 | $3.9M | $392.0K | $3.5M | $34.0K |
| FY2020 | $-19.1M | $-23.3M | $4.2M | $33.0K |
| FY2021 | $36.1M | $30.3M | $5.8M | $599.0K |
| FY2022 | $49.7M | $46.8M | $2.9M | $1.7M |
| FY2023 | $21.0M | $17.4M | $3.6M | $1.7M |
| FY2024 | $23.4M | $22.3M | $1.1M | $1.3M |
| FY2025 | $-5.5M | $-6.9M | $1.4M | $785.0K |