1818.KL1818.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+2.0%
5Y CAGR-8.5%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+2.0%/yr
vs +4.2%/yr prior
5Y CAGR
-8.5%/yr
Recent acceleration
Acceleration
-2.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$268.26M-20.1%
2024$335.72M+44.1%
2023$232.94M-7.8%
2022$252.74M-32.9%
2021$376.61M-9.7%
2020$417.24M+123.6%
2019$186.63M-12.9%
2018$214.29M-12.8%
2017$245.61M+21.6%
2016$201.93M-