FS Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $4.7M | $3.3M | $1.4M | $0 |
| FY2012 | $-759.0K | $-4.4M | $3.6M | $285.0K |
| FY2013 | $6.1M | $4.0M | $2.1M | $0 |
| FY2014 | $-4.0M | $-4.9M | $873.0K | $483.0K |
| FY2015 | $-7.1M | $-8.6M | $1.5M | $746.0K |
| FY2016 | $3.6M | $-7.0K | $3.6M | $783.0K |
| FY2017 | $15.1M | $14.1M | $1.0M | $634.0K |
| FY2018 | $21.4M | $17.6M | $3.8M | $767.0K |
| FY2019 | $9.2M | $6.7M | $2.5M | $869.0K |
| FY2020 | $-32.3M | $-33.7M | $1.4M | — |
| FY2021 | $109.0M | $107.0M | $2.0M | $1.4M |
| FY2022 | $184.9M | $183.3M | $1.6M | $2.0M |
| FY2023 | $77.7M | $76.0M | $1.7M | $2.0M |
| FY2024 | $50.8M | $49.2M | $1.6M | $1.8M |
| FY2025 | $72.3M | $51.9M | $20.4M | $2.3M |