PERDOCEO EDUCATION CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $6.5M | $2.3M | $4.1M | $3.2M |
| FY2017 | $-21.8M | $-21.8M | — | $5.0M |
| FY2018 | $57.0M | $57.0M | — | $5.6M |
| FY2019 | $73.1M | $73.1M | — | $9.3M |
| FY2020 | $180.0M | $180.0M | — | $13.4M |
| FY2021 | $191.1M | $191.1M | — | $15.0M |
| FY2022 | $148.2M | $148.2M | — | $8.8M |
| FY2023 | $112.0M | $112.0M | — | $8.1M |
| FY2024 | $161.6M | $161.6M | — | $10.2M |
| FY2025 | $225.2M | $225.2M | — | $11.7M |