Juniata Valley Financial Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $4.7M | $4.6M | $128.0K | — |
| FY2010 | $6.8M | $6.0M | $754.0K | — |
| FY2011 | $5.6M | $5.4M | $224.0K | — |
| FY2012 | $5.8M | $5.5M | $286.0K | — |
| FY2013 | $5.8M | $5.4M | $355.0K | — |
| FY2014 | $5.9M | $5.2M | $697.0K | — |
| FY2015 | $5.2M | $4.8M | $463.0K | — |
| FY2016 | $6.3M | $5.8M | $542.0K | — |
| FY2017 | $6.8M | $4.1M | $2.7M | — |
| FY2018 | $5.3M | $4.8M | $548.0K | $82.0K |
| FY2019 | $9.9M | $8.6M | $1.3M | $113.0K |
| FY2020 | $6.8M | $6.4M | $371.0K | $128.0K |
| FY2021 | $8.9M | $8.6M | $274.0K | $158.0K |
| FY2022 | $9.9M | $9.5M | $449.0K | $176.0K |
| FY2023 | $7.9M | $7.5M | $356.0K | $143.0K |
| FY2024 | $5.3M | $3.4M | $1.9M | $142.0K |
| FY2025 | $10.1M | $9.5M | $621.0K | $154.0K |