Shoe Station Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $29.4M | $15.0M | $14.4M | $5.5M |
| FY2012 | $30.9M | $9.6M | $21.3M | $2.1M |
| FY2013 | $25.9M | $-127.0K | $26.0M | $4.0M |
| FY2014 | $38.6M | $7.7M | $31.0M | $3.3M |
| FY2015 | $57.7M | $24.1M | $33.5M | $1.1M |
| FY2016 | $58.6M | $30.7M | $27.9M | $3.7M |
| FY2017 | $63.8M | $42.0M | $21.8M | $3.8M |
| FY2018 | $40.3M | $20.7M | $19.7M | $5.0M |
| FY2019 | $74.1M | $66.7M | $7.4M | $10.2M |
| FY2020 | $66.9M | $48.4M | $18.5M | $6.5M |
| FY2021 | $63.4M | $51.0M | $12.4M | $3.9M |
| FY2022 | $147.9M | $116.5M | $31.4M | $5.5M |
| FY2023 | $50.4M | $-26.9M | $77.3M | $5.4M |
| FY2024 | $122.8M | $66.5M | $56.3M | $4.9M |
| FY2025 | $102.6M | $69.5M | $33.2M | $7.7M |
| FY2026 | $71.3M | $26.6M | $44.7M | $7.3M |