9822.KL9822.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank80
5Y CAGR+22.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+22.2%/yr
Long-term compound
Percentile
P80
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$101.12M-28.8%
2023$142.00M+155.6%
2022$-255.34M-153.9%
2021$-100.58M-376.8%
2020$36.34M-2.0%
2019$37.07M-