Gencor Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-297.0K | $-836.0K | $539.0K | — |
| FY2011 | $177.0K | $-1.3M | $1.5M | $47.0K |
| FY2012 | $2.5M | $1.6M | $871.0K | $189.0K |
| FY2013 | $7.4M | $6.2M | $1.2M | $243.0K |
| FY2014 | $-2.4M | $-3.1M | $696.0K | $263.0K |
| FY2015 | $4.5M | $3.8M | $689.0K | $253.0K |
| FY2016 | $7.0M | $6.7M | $306.0K | $37.0K |
| FY2017 | $6.1M | $4.5M | $1.6M | $71.0K |
| FY2018 | $-12.0M | $-15.5M | $3.6M | $71.0K |
| FY2019 | $4.2M | $2.1M | $2.1M | $71.0K |
| FY2020 | $26.8M | $25.2M | $1.6M | $71.0K |
| FY2021 | $3.8M | $1.2M | $2.7M | — |
| FY2022 | $-9.1M | $-13.7M | $4.5M | — |
| FY2023 | $10.2M | $7.5M | $2.7M | — |
| FY2024 | $9.3M | $8.5M | $840.0K | — |
| FY2025 | $3.1M | $1.1M | $2.0M | — |