4015.SR4015.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank83
3Y CAGR+26.5%
5Y CAGR+9.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+26.5%/yr
Annual compound
5Y CAGR
+9.2%/yr
Recent acceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$206.31M-17.6%
2023$250.25M+76.8%
2022$141.55M+38.9%
2021$101.89M+3.6%
2020$98.32M-25.8%
2019$132.58M+101.6%
2018$65.76M-