3080.SR3080.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-13.8%
5Y CAGR-18.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-13.8%/yr
vs +15.4%/yr prior
5Y CAGR
-18.4%/yr
Recent acceleration
Acceleration
-29.2pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $123.44M | +5.3% |
| 2023 | $117.26M | +148.7% |
| 2022 | $47.14M | -75.6% |
| 2021 | $192.84M | -36.5% |
| 2020 | $303.93M | -10.9% |
| 2019 | $341.14M | +210.4% |
| 2018 | $109.90M | +0.9% |
| 2017 | $108.93M | -48.1% |
| 2016 | $209.75M | -16.5% |
| 2015 | $251.24M | - |