PATHFINDER BANCORP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $20.2M | $18.9M | $1.2M |
| FY2022 | $21.7M | $19.8M | $1.9M |
| FY2023 | $15.4M | $13.5M | $2.0M |
| FY2024 | $11.2M | $9.1M | $2.1M |
| FY2025 | $11.7M | $10.4M | $1.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $20.2M | $18.9M | $1.2M |
| FY2022 | $21.7M | $19.8M | $1.9M |
| FY2023 | $15.4M | $13.5M | $2.0M |
| FY2024 | $11.2M | $9.1M | $2.1M |
| FY2025 | $11.7M | $10.4M | $1.3M |