The Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $47.2M | $44.7M | $2.5M | $153.0K |
| FY2010 | $5.6M | $2.0M | $3.6M | $590.0K |
| FY2011 | $37.6M | $35.5M | $2.1M | $1.8M |
| FY2012 | $-79.3M | $-84.4M | $5.1M | $2.6M |
| FY2013 | $-39.0M | $-48.1M | $9.1M | $3.2M |
| FY2014 | $-50.0M | $-56.6M | $6.6M | $2.6M |
| FY2015 | $-234.9M | $-243.9M | $9.0M | $2.0M |
| FY2016 | $-162.0M | $-170.0M | $8.0M | $2.8M |
| FY2017 | $-28.1M | $-28.6M | $515.0K | $3.2M |
| FY2018 | $-174.0M | $-176.3M | $2.4M | $3.5M |
| FY2019 | $66.9M | $64.9M | $2.0M | $5.7M |
| FY2020 | $120.7M | $116.9M | $3.7M | $6.4M |
| FY2021 | $83.9M | $82.3M | $1.5M | $8.6M |
| FY2022 | $119.6M | $114.5M | $5.1M | $7.6M |
| FY2023 | $186.9M | $174.2M | $12.7M | $11.4M |
| FY2024 | $209.9M | $204.9M | $5.0M | $15.0M |
| FY2025 | $265.0M | $257.9M | $7.1M | $19.6M |