1818.KL1818.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+6.5%
5Y CAGR-10.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.5%/yr
vs -0.9%/yr prior
5Y CAGR
-10.1%/yr
Recent acceleration
Acceleration
+7.4pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $234.87M | -22.2% |
| 2024 | $301.83M | +55.5% |
| 2023 | $194.08M | -0.1% |
| 2022 | $194.34M | -43.9% |
| 2021 | $346.71M | -13.5% |
| 2020 | $401.02M | +141.3% |
| 2019 | $166.18M | -17.5% |
| 2018 | $201.33M | -14.9% |
| 2017 | $236.48M | +23.8% |
| 2016 | $191.05M | - |