OLD SECOND BANCORP INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $31.0M | $29.0M | $2.0M | $1.4M |
| FY2022 | $97.3M | $93.0M | $4.3M | $3.0M |
| FY2023 | $116.4M | $104.0M | $12.4M | $3.6M |
| FY2024 | $131.5M | $120.7M | $10.8M | $3.9M |
| FY2025 | $122.3M | $117.8M | $4.5M | $5.6M |