CIM Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $192.3M | $192.3M | — | $0 |
| FY2017 | $198.9M | $198.9M | — | $0 |
| FY2018 | $205.8M | $205.8M | — | $33.0K |
| FY2019 | $193.5M | $193.5M | — | $138.0K |
| FY2020 | $110.6M | $110.6M | — | $160.0K |
| FY2021 | $148.2M | $148.2M | — | $289.0K |
| FY2022 | $178.7M | $178.7M | — | $397.0K |
| FY2023 | $223.8M | $223.8M | — | $480.0K |
| FY2024 | $161.2M | $161.2M | — | $3.3M |
| FY2025 | $136.0M | $136.0M | — | $4.6M |