KEWAUNEE SCIENTIFIC CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.3M | $-4.0M | $5.2M | — |
| FY2012 | $6.9M | $5.5M | $1.4M | $261.0K |
| FY2013 | $3.8M | $1.4M | $2.4M | $227.0K |
| FY2014 | $8.1M | $6.0M | $2.0M | $238.0K |
| FY2015 | $2.3M | $-277.0K | $2.6M | — |
| FY2016 | $7.3M | $5.1M | $2.2M | $192.0K |
| FY2017 | $11.7M | $9.1M | $2.6M | $199.0K |
| FY2018 | $3.2M | $-212.0K | $3.4M | $355.0K |
| FY2019 | $2.5M | $-1.7M | $4.2M | $197.0K |
| FY2020 | $4.2M | $1.7M | $2.5M | $251.0K |
| FY2021 | $912.0K | $-1.5M | $2.4M | $634.0K |
| FY2022 | $-7.9M | $-9.8M | $1.9M | $729.0K |
| FY2023 | $-3.8M | $-7.9M | $4.1M | $886.0K |
| FY2024 | $19.6M | $15.2M | $4.4M | $1.0M |
| FY2025 | $14.8M | $12.6M | $2.2M | $1.4M |
| FY2026 | $18.6M | $14.7M | $3.9M | $2.1M |