Dauch Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $15.9M | $-121.8M | $137.7M | $13.6M |
| FY2010 | $240.3M | $132.0M | $108.3M | $9.4M |
| FY2011 | $-56.3M | $-219.4M | $163.1M | $4.5M |
| FY2012 | $-175.5M | $-383.1M | $207.6M | $2.4M |
| FY2013 | $223.0M | $-28.9M | $251.9M | $10.8M |
| FY2014 | $318.4M | $111.9M | $206.5M | $9.7M |
| FY2015 | $377.6M | $184.1M | $193.5M | $15.9M |
| FY2016 | $407.6M | $184.6M | $223.0M | $21.0M |
| FY2017 | $647.0M | $169.3M | $477.7M | $43.4M |
| FY2018 | $771.5M | $246.8M | $524.7M | $27.9M |
| FY2019 | $559.6M | $126.3M | $433.3M | $22.4M |
| FY2020 | $454.7M | $239.1M | $215.6M | $19.4M |
| FY2021 | $538.4M | $357.2M | $181.2M | $18.2M |
| FY2022 | $448.9M | $277.5M | $171.4M | $17.7M |
| FY2023 | $396.1M | $201.5M | $194.6M | $13.4M |
| FY2024 | $455.4M | $207.4M | $248.0M | $15.0M |
| FY2025 | $411.6M | $155.1M | $256.5M | $13.6M |