CONNECTONE BANCORP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $18.1M | $17.8M | $316.0K | $35.0K |
| FY2012 | $21.1M | $20.2M | $842.0K | $39.0K |
| FY2013 | $23.2M | $22.2M | $973.0K | $59.0K |
| FY2014 | $30.6M | $28.6M | $2.0M | $223.0K |
| FY2015 | $46.2M | $42.4M | $3.9M | $747.0K |
| FY2016 | $49.7M | $47.0M | $2.7M | $2.1M |
| FY2017 | $131.1M | $128.5M | $2.7M | $1.8M |
| FY2018 | $89.1M | $87.0M | $2.1M | $1.9M |
| FY2019 | $60.7M | $59.2M | $1.5M | $2.9M |
| FY2020 | $81.1M | $78.9M | $2.2M | $2.9M |
| FY2021 | $202.3M | $199.5M | $2.8M | $4.5M |
| FY2022 | $176.8M | $173.5M | $3.3M | $4.9M |
| FY2023 | $92.9M | $85.5M | $7.4M | $4.9M |
| FY2024 | $60.7M | $56.9M | $3.8M | $4.6M |
| FY2025 | $106.4M | $101.0M | $5.4M | $4.6M |