4050.SR4050.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+13.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+13.1%/yr
Annual compound
Percentile
P86
Within normal range
vs 3Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$276.23M-14.1%
2023$321.53M-25.6%
2022$432.45M+126.7%
2021$190.80M+42.9%
2020$133.56M+498.9%
2019$-33.48M+41.9%
2018$-57.66M+29.5%
2017$-81.75M+37.5%
2016$-130.76M-40.8%
2015$-92.84M-