Mechanics Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-43.0M | $-43.3M | $260.0K | $16.0K |
| FY2011 | $89.7M | $88.0M | $1.8M | $15.0K |
| FY2012 | $-391.9M | $-403.3M | $11.4M | $2.8M |
| FY2013 | $304.0M | $281.2M | $22.8M | $1.5M |
| FY2014 | $-348.6M | $-368.5M | $19.9M | $1.5M |
| FY2015 | $8.3M | $-12.2M | $20.6M | $1.1M |
| FY2016 | $-44.8M | $-69.3M | $24.5M | $2.1M |
| FY2017 | $159.3M | $117.0M | $42.3M | $2.9M |
| FY2018 | $286.0M | $276.3M | $9.7M | $3.4M |
| FY2019 | $258.8M | $256.6M | $2.3M | $-163.0K |
| FY2020 | $-25.5M | $-28.8M | $3.3M | $2.7M |
| FY2021 | $173.0M | $170.1M | $2.9M | $3.4M |
| FY2022 | $218.3M | $211.5M | $6.8M | $4.1M |
| FY2023 | $8.0M | $4.2M | $3.8M | $3.6M |
| FY2024 | $292.3M | $285.9M | $6.4M | $4.6M |
| FY2025 | $193.6M | $187.1M | $6.5M | $5.6M |