First Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $15.0M | $9.7M | $5.3M | $449.0K |
| FY2010 | $64.1M | $46.6M | $17.5M | $640.0K |
| FY2011 | $37.0M | $30.4M | $6.6M | $905.0K |
| FY2012 | $41.7M | $32.7M | $9.0M | $311.0K |
| FY2013 | $71.9M | $65.6M | $6.3M | $222.0K |
| FY2014 | $47.8M | $43.1M | $4.8M | $270.0K |
| FY2015 | $37.4M | $31.9M | $5.5M | $710.0K |
| FY2016 | $41.3M | $32.6M | $8.7M | $714.0K |
| FY2017 | $26.8M | $22.2M | $4.7M | $1.1M |
| FY2018 | $46.4M | $35.7M | $10.7M | $1.6M |
| FY2019 | $51.2M | $47.7M | $3.5M | $2.3M |
| FY2020 | $58.3M | $46.0M | $12.4M | $2.5M |
| FY2021 | $142.3M | $132.9M | $9.4M | $2.3M |
| FY2022 | $230.7M | $225.4M | $5.3M | $3.0M |
| FY2023 | $131.4M | $127.0M | $4.4M | $5.1M |
| FY2024 | $174.8M | $172.1M | $2.7M | $4.9M |
| FY2025 | $203.1M | $198.9M | $4.2M | $3.8M |