Escalade, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $18.3M | $16.4M | $1.9M | $641.0K |
| FY2010 | $8.9M | $7.1M | $1.8M | $177.0K |
| FY2011 | $2.6M | $206.0K | $2.4M | $548.0K |
| FY2012 | $6.1M | $4.0M | $2.1M | $574.0K |
| FY2013 | $9.0M | $6.8M | $2.2M | $557.0K |
| FY2014 | $19.3M | $16.6M | $2.7M | $716.0K |
| FY2015 | $15.5M | $10.4M | $5.1M | $719.0K |
| FY2016 | $12.2M | $9.5M | $2.7M | $398.0K |
| FY2017 | $13.4M | $10.6M | $2.7M | $522.0K |
| FY2018 | $6.5M | $3.7M | $2.8M | $604.0K |
| FY2019 | $16.0M | $13.9M | $2.2M | $513.0K |
| FY2020 | $2.6M | $-2.8M | $5.5M | $1.0M |
| FY2021 | $1.1M | $-8.6M | $9.7M | $902.0K |
| FY2022 | $8.6M | $6.5M | $2.1M | $2.0M |
| FY2023 | $48.3M | $46.2M | $2.1M | $2.0M |
| FY2024 | $36.0M | $34.0M | $2.0M | $1.9M |
| FY2025 | $31.0M | $28.5M | $2.5M | $1.7M |