PEAPACK-GLADSTONE FINANCIAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $42.9M | $39.7M | $3.2M | $156.0K |
| FY2017 | $55.9M | $53.6M | $2.4M | $122.0K |
| FY2018 | $64.2M | $63.2M | $1.1M | $189.0K |
| FY2019 | $86.3M | $84.6M | $1.7M | — |
| FY2020 | $36.7M | $33.6M | $3.1M | — |
| FY2021 | $75.5M | $71.5M | $3.9M | — |
| FY2022 | $118.9M | $115.4M | $3.5M | — |
| FY2023 | $70.1M | $66.8M | $3.3M | — |
| FY2024 | $71.1M | $63.0M | $8.1M | — |
| FY2025 | $43.1M | $28.8M | $14.3M | — |