Mechanics Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |