Citizens Community Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $5.8M | $5.5M | $306.0K | — |
| FY2011 | $10.0M | $9.4M | $577.0K | — |
| FY2012 | $9.1M | $8.6M | $473.0K | $21.0K |
| FY2013 | $6.7M | $6.2M | $549.0K | $31.0K |
| FY2014 | $7.8M | $7.4M | $485.0K | $43.0K |
| FY2015 | $5.8M | $5.4M | $331.0K | $59.0K |
| FY2016 | $5.7M | $4.7M | $961.0K | $33.0K |
| FY2017 | $1.9M | $1.3M | $609.0K | $31.0K |
| FY2018 | $10.9M | $7.9M | $3.0M | — |
| FY2019 | $12.8M | $6.1M | $6.8M | — |
| FY2020 | $23.8M | $21.2M | $2.6M | — |
| FY2021 | $21.6M | $17.8M | $3.8M | — |
| FY2022 | $29.3M | $25.7M | $3.6M | — |
| FY2023 | $13.1M | $11.8M | $1.4M | — |
| FY2024 | $20.4M | $19.5M | $889.0K | $631.0K |
| FY2025 | $11.7M | $10.4M | $1.3M | $146.0K |