The First Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $10.9M | $10.1M | $796.0K | $37.0K |
| FY2009 | $18.7M | $14.9M | $3.8M | $37.0K |
| FY2010 | $25.7M | $23.6M | $2.0M | $37.0K |
| FY2011 | $29.7M | $28.5M | $1.2M | $22.0K |
| FY2012 | $25.0M | $23.3M | $1.7M | $85.0K |
| FY2013 | $25.0M | $22.6M | $2.4M | $214.0K |
| FY2014 | $20.5M | $18.6M | $1.9M | $431.0K |
| FY2015 | $20.7M | $19.8M | $927.0K | $296.0K |
| FY2016 | $21.2M | $19.1M | $2.1M | $298.0K |
| FY2017 | $22.3M | $19.7M | $2.5M | $392.0K |
| FY2018 | $33.8M | $32.4M | $1.5M | $381.0K |
| FY2019 | $26.1M | $24.5M | $1.6M | $565.0K |
| FY2020 | $22.7M | $20.2M | $2.5M | $652.0K |
| FY2021 | $56.7M | $52.9M | $3.8M | $856.0K |
| FY2022 | $41.2M | $39.8M | $1.4M | $809.0K |
| FY2023 | $36.9M | $34.3M | $2.6M | $820.0K |
| FY2024 | $26.0M | $24.6M | $1.5M | $895.0K |
| FY2025 | $37.8M | $34.6M | $3.2M | $966.0K |