4015.SR4015.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank83
3Y CAGR+26.5%
5Y CAGR+9.2%
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
| Period | Value | YoY 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 | - |