Mid Penn Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.1M | $-554.0K | $2.6M | — |
| FY2010 | $7.3M | $5.7M | $1.6M | — |
| FY2011 | $8.4M | $7.0M | $1.4M | — |
| FY2012 | $9.4M | $8.4M | $995.0K | — |
| FY2013 | $10.7M | $10.1M | $588.0K | — |
| FY2014 | $8.7M | $7.7M | $1.0M | — |
| FY2015 | $13.2M | $11.7M | $1.5M | — |
| FY2016 | $21.8M | $21.1M | $775.0K | — |
| FY2017 | $11.9M | $5.0M | $6.9M | — |
| FY2018 | $11.0M | $2.0M | $9.0M | — |
| FY2019 | $7.8M | $3.9M | $3.9M | — |
| FY2020 | $14.1M | $10.4M | $3.7M | $414.0K |
| FY2021 | $65.9M | $62.4M | $3.5M | $696.0K |
| FY2022 | $60.0M | $55.7M | $4.2M | $1.1M |
| FY2023 | $52.3M | $49.6M | $2.8M | $1.1M |
| FY2024 | $51.4M | $44.5M | $6.9M | $1.0M |
| FY2025 | $80.0M | $71.8M | $8.2M | $2.0M |