OFS Capital Corporation 4.95% Notes due 2028
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $80.6M | $80.6M | — |
| FY2021 | $-12.0M | $-12.0M | — |
| FY2022 | $2.9M | $2.9M | — |
| FY2023 | $81.6M | $81.6M | — |
| FY2024 | $33.0M | $33.0M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $80.6M | $80.6M | — |
| FY2021 | $-12.0M | $-12.0M | — |
| FY2022 | $2.9M | $2.9M | — |
| FY2023 | $81.6M | $81.6M | — |
| FY2024 | $33.0M | $33.0M | — |