Investar Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-1.1M | $-6.0M | $4.9M | $68.0K |
| FY2013 | $15.9M | $6.5M | $9.4M | $150.0K |
| FY2014 | $-87.6M | $-92.7M | $5.1M | $228.0K |
| FY2015 | $37.5M | $33.4M | $4.1M | $385.0K |
| FY2016 | $37.3M | $33.3M | $4.0M | $609.0K |
| FY2017 | $9.5M | $7.4M | $2.1M | $786.0K |
| FY2018 | $16.4M | $11.5M | $4.9M | $1.1M |
| FY2019 | $18.6M | $10.6M | $7.9M | $1.4M |
| FY2020 | $17.7M | $10.2M | $7.6M | $1.6M |
| FY2021 | $33.5M | $33.5M | — | $1.7M |
| FY2022 | $42.7M | $42.7M | — | $2.1M |
| FY2023 | $26.2M | $26.2M | — | $2.0M |
| FY2024 | $15.9M | $15.9M | — | $2.0M |
| FY2025 | $18.2M | $18.2M | — | $2.0M |