HOMETRUST BANCSHARES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
| FY2025 | $49.5M | $45.3M | $4.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
| FY2025 | $49.5M | $45.3M | $4.2M |