MERCHANTS BANCORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-149.8M | $-151.0M | $1.2M |
| FY2017 | $-175.9M | $-176.7M | $788.0K |
| FY2018 | $204.3M | $195.1M | $9.2M |
| FY2019 | $-1.26B | $-1.27B | $14.0M |
| FY2020 | $-874.9M | $-878.5M | $3.6M |
| FY2021 | $-49.2M | $-52.9M | $3.6M |
| FY2022 | $975.8M | $969.0M | $6.8M |
| FY2023 | $-356.4M | $-363.9M | $7.5M |
| FY2024 | $-835.3M | $-853.7M | $18.4M |
| FY2025 | $-341.2M | $-362.2M | $20.9M |