The Dixie Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $26.5M | $24.1M | $2.4M | $1.2M |
| FY2010 | $3.9M | $2.1M | $1.8M | $888.0K |
| FY2011 | $5.1M | $-1.7M | $6.7M | $663.0K |
| FY2012 | $-4.7M | $-8.1M | $3.4M | $937.0K |
| FY2013 | $-5.9M | $-17.4M | $11.4M | $847.0K |
| FY2014 | $3.5M | $-6.0M | $9.5M | $1.2M |
| FY2015 | $8.6M | $1.8M | $6.8M | $1.4M |
| FY2016 | $23.9M | $19.0M | $4.9M | $1.3M |
| FY2017 | $-9.6M | $-22.3M | $12.7M | $940.0K |
| FY2018 | $5.1M | $1.1M | $4.1M | $-29.0K |
| FY2019 | $11.7M | $7.5M | $4.2M | $483.0K |
| FY2020 | $13.5M | $12.2M | $1.4M | $431.0K |
| FY2021 | $-6.6M | $-11.0M | $4.4M | $477.0K |
| FY2022 | $-17.5M | $-22.1M | $4.6M | $766.0K |
| FY2023 | $4.2M | $3.2M | $980.0K | $687.0K |
| FY2024 | $3.6M | $1.5M | $2.1M | $494.0K |
| FY2025 | $9.6M | $9.0M | $598.0K | $240.0K |