First Financial Bancorp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $39.5M | $26.3M | $13.2M | $2.8M |
| FY2010 | $185.0M | $162.2M | $22.8M | $3.1M |
| FY2011 | $203.1M | $179.5M | $23.5M | $3.9M |
| FY2012 | $211.8M | $186.3M | $25.5M | $4.2M |
| FY2013 | $164.4M | $157.1M | $7.3M | $3.8M |
| FY2014 | $56.7M | $46.0M | $10.6M | $4.0M |
| FY2015 | $91.6M | $84.1M | $7.5M | $4.0M |
| FY2016 | $142.6M | $132.9M | $9.7M | $5.4M |
| FY2017 | $123.5M | $117.0M | $6.5M | $5.4M |
| FY2018 | $260.3M | $242.1M | $18.2M | $6.2M |
| FY2019 | $186.3M | $165.4M | $20.9M | $8.0M |
| FY2020 | $108.4M | $91.9M | $16.5M | $7.7M |
| FY2021 | $388.2M | $372.8M | $15.3M | $9.6M |
| FY2022 | $200.8M | $187.1M | $13.8M | $13.4M |
| FY2023 | $487.0M | $462.8M | $24.1M | $14.9M |
| FY2024 | $262.2M | $241.1M | $21.1M | $15.7M |
| FY2025 | $337.9M | $317.1M | $20.8M | $15.6M |