HomeTrust Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-39.1M | $-42.0M | $2.9M |
| FY2021 | $9.6M | $-6.5M | $16.1M |
| FY2022 | $39.1M | $32.5M | $6.6M |
| FY2023 | $-32.9M | $-36.3M | $3.4M |
| FY2024 | $45.4M | $42.4M | $3.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-39.1M | $-42.0M | $2.9M |
| FY2021 | $9.6M | $-6.5M | $16.1M |
| FY2022 | $39.1M | $32.5M | $6.6M |
| FY2023 | $-32.9M | $-36.3M | $3.4M |
| FY2024 | $45.4M | $42.4M | $3.0M |