2291.KL2291.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-23.4%
5Y CAGR-0.9%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-23.4%/yr
vs +39.1%/yr prior
5Y CAGR
-0.9%/yr
Recent deceleration
Acceleration
-62.5pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$430.10M-13.0%
2024$494.14M-12.1%
2023$562.44M-41.3%
2022$958.27M+0.7%
2021$951.22M+111.4%
2020$449.87M+52.5%
2019$295.04M+15.3%
2018$255.96M-57.1%
2017$596.01M+69.4%
2016$351.91M-