TIMBERLAND BANCORP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $11.8M | $11.2M | $640.0K | $404.0K |
| FY2017 | $13.9M | $10.3M | $3.5M | $605.0K |
| FY2018 | $21.5M | $19.3M | $2.2M | $882.0K |
| FY2019 | $18.1M | $16.0M | $2.2M | $441.0K |
| FY2020 | $33.9M | $31.9M | $2.0M | — |
| FY2021 | $29.6M | $28.7M | $895.0K | — |
| FY2022 | $26.5M | $25.6M | $911.0K | — |
| FY2023 | $31.0M | $29.9M | $1.1M | — |
| FY2024 | $23.0M | $21.7M | $1.3M | — |
| FY2025 | $30.2M | $28.4M | $1.7M | — |