CTO REALTY GROWTH, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $14.3M | $-78.3M | $92.6M | $3.2M |
| FY2017 | $57.5M | $57.5M | — | $1.4M |
| FY2018 | $47.8M | $-65.9M | $113.8M | $1.9M |
| FY2019 | $16.4M | $-171.1M | $187.5M | $2.7M |
| FY2020 | $16.9M | $-179.1M | $196.0M | $2.8M |
| FY2021 | $27.6M | $-229.3M | $256.9M | $3.2M |
| FY2022 | $56.1M | $-329.1M | $385.2M | $3.2M |
| FY2023 | $46.3M | $46.3M | — | $3.7M |
| FY2024 | $59.9M | $59.9M | — | $3.6M |
| FY2025 | $64.6M | $64.6M | — | $4.2M |