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SHOE STATION GROUP INC (SHOE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $27.90M2011: $29.42M2012: $30.88M2013: $25.85M2014: $38.62M2015: $57.65M2016: $58.55M2017: $63.79M2018: $40.35M2019: $74.14M2020: $66.95M2021: $63.40M2022: $147.89M2023: $50.44M2024: $122.76M2025: $102.64M2026: $71.30M$71.30M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$71.30M-30.5%
2025$102.64M-16.4%
2024$122.76M+143.4%
2023$50.44M-65.9%
2022$147.89M+133.3%
2021$63.40M-5.3%
2020$66.95M-9.7%
2019$74.14M+83.8%
2018$40.35M-36.7%
2017$63.79M+8.9%
2016$58.55M+1.6%
2015$57.65M+49.3%
2014$38.62M+49.4%
2013$25.85M-16.3%
2012$30.88M+4.9%
2011$29.42M+5.5%
2010$27.90M—