5141.KL5141.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+27.0%
5Y CAGR+0.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.0%/yr
vs -15.0%/yr prior
5Y CAGR
+0.8%/yr
Recent acceleration
Acceleration
+42.0pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $302.78M | -19.7% |
| 2024 | $377.30M | +22.1% |
| 2023 | $308.97M | +109.0% |
| 2022 | $147.84M | +23.0% |
| 2021 | $120.16M | -58.7% |
| 2020 | $290.81M | +3.2% |
| 2019 | $281.93M | -0.5% |
| 2018 | $283.32M | +36.8% |
| 2017 | $207.11M | -34.6% |
| 2016 | $316.66M | - |