FIDELITY D & D BANCORP INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $15.9M | $14.4M | $1.5M | $519.0K |
| FY2017 | $13.9M | $13.0M | $921.0K | $550.0K |
| FY2018 | $13.7M | $10.1M | $3.6M | $749.0K |
| FY2019 | $25.8M | $21.7M | $4.1M | $817.0K |
| FY2020 | $296.0K | $-1.1M | $1.4M | $1.1M |
| FY2021 | $7.2M | $4.7M | $2.5M | $1.1M |
| FY2022 | $49.4M | $43.9M | $5.5M | $1.3M |
| FY2023 | $29.7M | $22.7M | $7.0M | $1.6M |
| FY2024 | $29.6M | $24.9M | $4.7M | $1.5M |
| FY2025 | $42.4M | $24.8M | $17.5M | $1.1M |