Capital City Bank Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $57.1M | $50.1M | $7.0M | — |
| FY2011 | $37.5M | $35.1M | $2.4M | — |
| FY2012 | $56.7M | $53.9M | $2.9M | $262.0K |
| FY2013 | $34.9M | $32.2M | $2.7M | $1.3M |
| FY2014 | $25.2M | $20.0M | $5.1M | $1.3M |
| FY2015 | $33.8M | $29.1M | $4.7M | $1.1M |
| FY2016 | $22.6M | $18.2M | $4.5M | $1.3M |
| FY2017 | $38.8M | $34.8M | $4.0M | $1.5M |
| FY2018 | $34.6M | $33.2M | $1.5M | $1.4M |
| FY2019 | $53.7M | $49.9M | $3.8M | $1.6M |
| FY2020 | $-48.6M | $-58.3M | $9.7M | $892.0K |
| FY2021 | $122.2M | $117.0M | $5.2M | $843.0K |
| FY2022 | $92.7M | $86.4M | $6.3M | $1.6M |
| FY2023 | $54.8M | $47.7M | $7.0M | $1.2M |
| FY2024 | $63.6M | $54.9M | $8.7M | $1.8M |
| FY2025 | $87.6M | $80.0M | $7.6M | $2.3M |