PEAPACK-GLADSTONE FINANCIAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |