LSI INDUSTRIES INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-3.8M | $-8.5M | $4.7M | $41.0K |
| FY2012 | $24.4M | $20.9M | $3.4M | $48.0K |
| FY2013 | $8.9M | $1.3M | $7.6M | $57.0K |
| FY2014 | $11.6M | $6.3M | $5.2M | $1.0M |
| FY2015 | $20.9M | $16.2M | $4.8M | $1.2M |
| FY2016 | $18.1M | $7.9M | $10.2M | $2.9M |
| FY2017 | $21.3M | $14.6M | $6.6M | $3.0M |
| FY2018 | $11.5M | $8.1M | $3.4M | $3.0M |
| FY2019 | $11.5M | $8.9M | $2.6M | $981.0K |
| FY2020 | $29.7M | $27.0M | $2.7M | $599.0K |
| FY2021 | $28.0M | $25.8M | $2.2M | $2.0M |
| FY2022 | $-3.9M | $-6.0M | $2.1M | $3.3M |
| FY2023 | $49.6M | $46.4M | $3.2M | $3.7M |
| FY2024 | $43.4M | $38.0M | $5.4M | $3.8M |
| FY2025 | $38.1M | $34.7M | $3.5M | $4.2M |
| FY2026 | $44.1M | $39.0M | $5.1M | $3.9M |