Waterstone Financial, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $35.1M | $34.1M | $1.0M | $1.6M |
| FY2012 | $-8.1M | $-9.8M | $1.7M | $145.0K |
| FY2013 | $52.3M | $46.9M | $5.4M | $126.0K |
| FY2014 | $-2.2M | $-4.2M | $1.9M | $109.0K |
| FY2015 | $-13.0M | $-16.0M | $3.0M | $2.8M |
| FY2016 | $-24.1M | $-25.1M | $1.1M | $1.9M |
| FY2017 | $107.1M | $105.5M | $1.6M | $1.9M |
| FY2018 | $41.5M | $37.5M | $4.0M | $1.8M |
| FY2019 | $-40.2M | $-43.3M | $3.1M | $1.1M |
| FY2020 | $-93.6M | $-94.8M | $1.2M | $716.0K |
| FY2021 | $142.0M | $141.2M | $778.0K | $745.0K |
| FY2022 | $206.7M | $206.0M | $701.0K | $583.0K |
| FY2023 | $-27.6M | $-28.3M | $700.0K | $277.0K |
| FY2024 | $48.1M | $47.0M | $1.1M | $316.0K |
| FY2025 | $24.2M | $23.0M | $1.2M | $297.0K |