0166.KL0166.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank62
3Y CAGR-13.9%
5Y CAGR-1.5%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-13.9%/yr
vs +16.1%/yr prior
5Y CAGR
-1.5%/yr
Recent deceleration
Acceleration
-30.0pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$321.80M-37.6%
2024$515.47M+23.0%
2023$418.98M-17.0%
2022$504.68M+3.7%
2021$486.52M+40.2%
2020$347.01M+28.3%
2019$270.49M-2.6%
2018$277.80M-8.7%
2017$304.36M+78.6%
2016$170.38M-