Customers Bancorp, Inc 5.375% S
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-2.4M | $-2.9M | $430.0K | $0 |
| FY2010 | $-221.5M | $-224.8M | $3.3M | $2.0M |
| FY2011 | $29.9M | $27.2M | $2.7M | $704.0K |
| FY2012 | $-1.24B | $-1.24B | $2.7M | $2.0M |
| FY2013 | $722.0M | $718.1M | $3.9M | $3.4M |
| FY2014 | $-542.5M | $-543.8M | $1.3M | $5.2M |
| FY2015 | $-356.6M | $-359.6M | $2.9M | $5.7M |
| FY2016 | $91.4M | $86.0M | $5.4M | $7.1M |
| FY2017 | $62.2M | $60.1M | $2.1M | $7.2M |
| FY2018 | $97.5M | $95.7M | $1.8M | $9.7M |
| FY2019 | $78.3M | $76.8M | $1.5M | $9.9M |
| FY2020 | $133.0M | $128.4M | $4.7M | $12.9M |
| FY2021 | $295.5M | $294.9M | $613.0K | $13.9M |
| FY2022 | $-20.8M | $-24.9M | $4.0M | $14.2M |
| FY2023 | $124.7M | $124.1M | $590.0K | $12.6M |
| FY2024 | $145.1M | $143.6M | $1.5M | $14.4M |
| FY2025 | $494.8M | $481.0M | $13.7M | $18.5M |