LCNB CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $17.8M | $15.9M | $1.9M |
| FY2022 | $28.7M | $27.8M | $884.0K |
| FY2023 | $23.4M | $20.8M | $2.6M |
| FY2024 | $93.2M | $89.4M | $3.8M |
| FY2025 | $34.4M | $33.4M | $959.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $17.8M | $15.9M | $1.9M |
| FY2022 | $28.7M | $27.8M | $884.0K |
| FY2023 | $23.4M | $20.8M | $2.6M |
| FY2024 | $93.2M | $89.4M | $3.8M |
| FY2025 | $34.4M | $33.4M | $959.0K |