HALLADOR ENERGY CO
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $45.5M | $10.8M | $34.7M | $2.2M |
| FY2011 | $60.7M | $27.7M | $33.0M | $2.3M |
| FY2012 | $37.0M | $10.8M | $26.2M | $2.7M |
| FY2013 | $27.2M | $28.5M | $-1.3M | $2.2M |
| FY2014 | $55.9M | $55.9M | — | $3.2M |
| FY2015 | $94.7M | $94.7M | — | $3.1M |
| FY2016 | $60.9M | $60.9M | — | $2.5M |
| FY2017 | $65.8M | $65.8M | — | $7.3M |
| FY2018 | $51.6M | $51.6M | — | $3.2M |
| FY2019 | $38.2M | $2.7M | $35.5M | $1.8M |
| FY2020 | $52.6M | $31.9M | $20.7M | $1.2M |
| FY2021 | $48.0M | $19.9M | $28.1M | $1.0M |
| FY2022 | $54.2M | $149.0K | $54.0M | $1.3M |
| FY2023 | $59.4M | $-15.9M | $75.4M | $3.6M |
| FY2024 | $65.9M | $12.6M | $53.4M | $4.5M |
| FY2025 | $81.1M | $11.9M | $69.2M | $3.5M |