Civista Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $21.5M | $20.3M | $1.2M | — |
| FY2011 | $20.8M | $19.6M | $1.2M | — |
| FY2012 | $16.9M | $16.0M | $905.0K | — |
| FY2013 | $12.8M | $11.7M | $1.2M | — |
| FY2014 | $14.9M | $14.4M | $485.0K | — |
| FY2015 | $15.1M | $13.1M | $2.0M | $106.0K |
| FY2016 | $17.7M | $15.3M | $2.4M | $323.0K |
| FY2017 | $20.8M | $19.8M | $1.0M | $426.0K |
| FY2018 | $19.6M | $18.2M | $1.5M | $428.0K |
| FY2019 | $38.8M | $35.6M | $3.2M | $531.0K |
| FY2020 | $32.7M | $30.7M | $2.0M | $617.0K |
| FY2021 | $40.8M | $38.8M | $1.9M | $702.0K |
| FY2022 | $25.2M | $18.7M | $6.5M | $819.0K |
| FY2023 | $62.7M | $59.3M | $3.4M | $984.0K |
| FY2024 | $48.2M | $44.1M | $4.2M | $871.0K |
| FY2025 | $43.3M | $42.1M | $1.2M | $852.0K |