5032.KL5032.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-17.7%
5Y CAGR-6.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-17.7%/yr
vs +18.5%/yr prior
5Y CAGR
-6.8%/yr
Recent deceleration
Acceleration
-36.2pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $215.20M | -43.4% |
| 2024 | $380.23M | -0.2% |
| 2023 | $381.00M | -1.3% |
| 2022 | $386.13M | +9.7% |
| 2021 | $351.86M | +14.8% |
| 2020 | $306.62M | -3.9% |
| 2019 | $318.94M | +63.0% |
| 2018 | $195.65M | +73.2% |
| 2017 | $112.94M | +133.7% |
| 2016 | $-335.58M | - |