Park National Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $91.1M | $81.7M | $9.4M | $439.0K |
| FY2009 | $72.3M | $64.3M | $8.0M | $434.0K |
| FY2010 | $127.3M | $119.7M | $7.6M | $449.0K |
| FY2011 | $123.5M | $116.9M | $6.6M | — |
| FY2012 | $138.8M | $131.8M | $7.0M | $407.0K |
| FY2013 | $121.3M | $112.4M | $8.8M | $850.0K |
| FY2014 | $71.7M | $64.3M | $7.4M | $1.3M |
| FY2015 | $89.2M | $77.9M | $11.4M | $1.8M |
| FY2016 | $87.9M | $80.4M | $7.5M | $2.8M |
| FY2017 | $86.7M | $79.7M | $7.0M | $3.9M |
| FY2018 | $132.0M | $120.5M | $11.5M | $5.1M |
| FY2019 | $111.6M | $96.7M | $14.9M | $6.3M |
| FY2020 | $111.6M | $83.0M | $28.6M | $7.3M |
| FY2021 | $157.3M | $143.2M | $14.1M | $8.0M |
| FY2022 | $136.6M | $128.7M | $7.9M | $7.2M |
| FY2023 | $151.1M | $143.5M | $7.6M | $8.0M |
| FY2024 | $178.8M | $169.7M | $9.2M | $7.7M |
| FY2025 | $198.3M | $191.9M | $6.4M | $8.6M |