4150.SR4150.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-26.9%
5Y CAGR-17.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-26.9%/yr
vs -15.4%/yr prior
5Y CAGR
-17.7%/yr
Recent deceleration
Acceleration
-11.6pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $55.10M | -74.9% |
| 2023 | $219.91M | +114.1% |
| 2022 | $102.71M | -27.3% |
| 2021 | $141.30M | -13.9% |
| 2020 | $164.10M | +12.4% |
| 2019 | $145.94M | -23.7% |
| 2018 | $191.31M | -30.5% |
| 2017 | $275.34M | +89.4% |
| 2016 | $145.38M | +69.1% |
| 2015 | $85.99M | - |