Peoples Financial Services Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $4.2M | $3.5M | $658.0K | — |
| FY2010 | $11.2M | $9.8M | $1.4M | — |
| FY2011 | $13.9M | $13.2M | $739.0K | — |
| FY2012 | $12.6M | $9.7M | $2.9M | $40.0K |
| FY2013 | $9.8M | $9.2M | $614.0K | $25.0K |
| FY2014 | $24.2M | $23.1M | $1.1M | $70.0K |
| FY2015 | $29.2M | $24.8M | $4.4M | $69.0K |
| FY2016 | $28.1M | $21.3M | $6.8M | $71.0K |
| FY2017 | $28.6M | $22.3M | $6.2M | $177.0K |
| FY2018 | $32.6M | $28.6M | $4.1M | $272.0K |
| FY2019 | $37.1M | $31.5M | $5.6M | $554.0K |
| FY2020 | $37.2M | $34.9M | $2.3M | $570.0K |
| FY2021 | $40.8M | $35.9M | $4.9M | $546.0K |
| FY2022 | $42.4M | $34.5M | $7.8M | $534.0K |
| FY2023 | $33.3M | $27.3M | $5.9M | $888.0K |
| FY2024 | $34.7M | $32.2M | $2.6M | $786.0K |
| FY2025 | $54.3M | $43.3M | $10.9M | $348.0K |