Culp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $21.6M | $14.1M | $7.4M | $834.0K |
| FY2011 | $14.8M | $8.5M | $6.4M | $360.0K |
| FY2012 | $12.0M | $6.1M | $5.9M | $349.0K |
| FY2013 | $17.1M | $12.7M | $4.4M | $562.0K |
| FY2014 | $20.2M | $15.0M | $5.3M | $710.0K |
| FY2015 | $26.1M | $15.7M | $10.5M | $786.0K |
| FY2016 | $28.4M | $16.9M | $11.5M | $2.7M |
| FY2017 | $34.1M | $22.2M | $11.9M | $3.4M |
| FY2018 | $27.5M | $19.5M | $8.0M | $2.2M |
| FY2019 | $13.9M | $10.6M | $3.3M | $130.0K |
| FY2020 | $5.0M | $385.0K | $4.6M | $614.0K |
| FY2021 | $21.5M | $14.8M | $6.7M | $1.3M |
| FY2022 | $-17.4M | $-23.1M | $5.7M | $1.1M |
| FY2023 | $7.8M | $5.7M | $2.1M | $1.1M |
| FY2024 | $-8.2M | $-11.9M | $3.7M | $915.0K |
| FY2025 | $-17.7M | $-20.6M | $2.9M | $650.0K |
| FY2026 | $-9.4M | $-10.0M | $596.0K | $625.0K |