EMPLOYERS HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $122.8M | $122.1M | $700.0K | $5.8M |
| FY2017 | $142.3M | $141.9M | $400.0K | $6.8M |
| FY2018 | $180.2M | $179.9M | $300.0K | $9.4M |
| FY2019 | $122.5M | $121.8M | $700.0K | $10.1M |
| FY2020 | $33.0M | $32.9M | $100.0K | $9.7M |
| FY2021 | $10.8M | $10.5M | $300.0K | $9.1M |
| FY2022 | $99.8M | $99.7M | $100.0K | $5.1M |
| FY2023 | $49.4M | $49.4M | $0 | $6.2M |
| FY2024 | $76.4M | $76.3M | $100.0K | $6.3M |
| FY2025 | $44.7M | $44.6M | $100.0K | $5.0M |