Horizon Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $14.7M | $10.6M | $4.1M | $39.0K |
| FY2010 | $24.9M | $22.5M | $2.4M | $30.0K |
| FY2011 | $22.4M | $20.0M | $2.4M | $35.0K |
| FY2012 | $26.3M | $19.4M | $7.0M | $33.0K |
| FY2013 | $47.0M | $40.6M | $6.3M | $48.0K |
| FY2014 | $17.7M | $11.4M | $6.3M | $203.0K |
| FY2015 | $35.2M | $29.6M | $5.6M | $288.0K |
| FY2016 | $25.5M | $24.2M | $1.4M | $324.0K |
| FY2017 | $49.1M | $46.4M | $2.7M | $325.0K |
| FY2018 | $72.3M | $68.9M | $3.4M | $251.0K |
| FY2019 | $174.4M | $169.8M | $4.6M | $215.0K |
| FY2020 | $78.9M | $73.0M | $5.9M | $1.3M |
| FY2021 | $106.4M | $104.9M | $1.4M | $1.8M |
| FY2022 | $94.4M | $88.0M | $6.4M | $2.5M |
| FY2023 | $88.9M | $81.2M | $7.8M | $3.6M |
| FY2024 | $6.4M | $1.3M | $5.1M | $4.6M |
| FY2025 | $79.2M | $74.3M | $5.0M | $1.6M |