Global Industrial Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-57.4M | $-59.6M | $2.2M | $1.6M |
| FY2017 | $45.6M | $43.1M | $2.5M | $1.6M |
| FY2018 | $-22.3M | $-26.8M | $4.5M | $900.0K |
| FY2019 | $68.4M | $61.5M | $6.9M | $5.4M |
| FY2020 | $68.2M | $65.5M | $2.7M | $4.7M |
| FY2021 | $49.8M | $46.4M | $3.4M | $2.9M |
| FY2022 | $50.2M | $42.8M | $7.4M | $4.5M |
| FY2023 | $112.0M | $108.1M | $3.9M | $3.0M |
| FY2024 | $50.7M | $46.9M | $3.8M | $2.8M |
| FY2025 | $77.8M | $74.7M | $3.1M | $7.4M |