Western New England Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $10.4M | $9.0M | $1.4M | $2.2M |
| FY2010 | $18.4M | $17.7M | $662.0K | $2.0M |
| FY2011 | $14.8M | $14.3M | $514.0K | $1.9M |
| FY2012 | $11.3M | $10.2M | $1.1M | $1.6M |
| FY2013 | $14.2M | $13.2M | $1.0M | $254.0K |
| FY2014 | $12.3M | $10.4M | $1.9M | $92.0K |
| FY2015 | $12.1M | $8.9M | $3.2M | $131.0K |
| FY2016 | $930.0K | $-557.0K | $1.5M | $262.0K |
| FY2017 | $18.9M | $16.6M | $2.2M | $649.0K |
| FY2018 | $24.6M | $21.3M | $3.3M | $845.0K |
| FY2019 | $15.4M | $14.1M | $1.3M | $773.0K |
| FY2020 | $25.1M | $21.5M | $3.6M | $834.0K |
| FY2021 | $28.8M | $25.3M | $3.5M | $1.3M |
| FY2022 | $36.8M | $35.6M | $1.1M | $1.1M |
| FY2023 | $14.8M | $11.9M | $2.9M | $1.4M |
| FY2024 | $12.2M | $11.0M | $1.2M | $1.5M |
| FY2025 | $18.2M | $17.1M | $1.1M | $1.1M |