PrimeEnergy Resources Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $11.0M | $11.0M | — |
| FY2017 | $40.1M | $40.1M | — |
| FY2018 | $39.1M | $39.1M | — |
| FY2019 | $27.2M | $27.2M | — |
| FY2020 | $16.4M | $16.4M | — |
| FY2021 | $28.6M | $28.6M | — |
| FY2022 | $33.1M | $33.1M | — |
| FY2023 | $109.0M | $109.0M | — |
| FY2024 | $115.9M | $-3.3M | $119.2M |
| FY2025 | $96.7M | $20.8M | $76.0M |