Matrix IT Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $7.5M | $7.0M | $580.0K | $130.0K |
| FY2010 | $14.4M | $13.8M | $583.0K | $300.0K |
| FY2011 | $15.2M | $14.7M | $497.0K | $633.0K |
| FY2012 | $22.9M | $22.4M | $510.0K | $515.0K |
| FY2013 | $22.3M | $21.8M | $497.0K | $325.0K |
| FY2014 | $18.2M | $17.2M | $993.0K | $1.6M |
| FY2015 | $19.6M | $18.5M | $1.1M | $234.0K |
| FY2016 | $28.0M | $27.2M | $799.0K | $152.0K |
| FY2017 | $25.5M | $24.1M | $1.4M | $78.0K |
| FY2018 | $24.1M | $23.2M | $863.0K | $194.0K |
| FY2019 | $45.9M | $44.6M | $1.4M | $74.0K |
| FY2020 | $52.3M | $49.5M | $2.8M | — |
| FY2021 | $37.8M | $36.4M | $1.4M | $956.0K |
| FY2022 | $56.6M | $52.2M | $4.4M | — |
| FY2023 | $69.0M | $67.4M | $1.6M | — |
| FY2024 | $74.8M | $73.3M | $1.5M | — |