Farmers & Merchants Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $5.8M | $5.4M | $412.0K | — |
| FY2010 | $11.4M | $9.1M | $2.3M | — |
| FY2011 | $15.2M | $14.3M | $947.0K | — |
| FY2012 | $14.2M | $12.4M | $1.8M | $217.0K |
| FY2013 | $17.0M | $14.9M | $2.1M | $253.0K |
| FY2014 | $19.2M | $16.3M | $2.9M | $232.0K |
| FY2015 | $14.8M | $13.1M | $1.7M | $314.0K |
| FY2016 | $12.4M | $10.0M | $2.4M | $402.0K |
| FY2017 | $17.6M | $15.8M | $1.9M | $507.0K |
| FY2018 | $10.7M | $8.1M | $2.6M | $745.0K |
| FY2019 | $23.9M | $20.4M | $3.5M | $1.1M |
| FY2020 | $27.4M | $24.2M | $3.2M | $1.0M |
| FY2021 | $34.7M | $32.8M | $2.0M | $822.0K |
| FY2022 | $40.7M | $38.1M | $2.6M | $899.0K |
| FY2023 | $22.1M | $11.2M | $10.9M | $1.3M |
| FY2024 | $32.5M | $30.6M | $1.9M | $1.4M |
| FY2025 | $36.7M | $35.0M | $1.8M | $1.4M |