ADORWELD.BOADORWELD.BO
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-71.90M
↓ 259% below average
Average (9y)
$45.15M
Historical baseline
Range
High:$699.20M
Low:$-457.40M
CAGR
-0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-71.90M | -565.7% |
| 2023 | $-10.80M | -111.9% |
| 2022 | $90.60M | -87.0% |
| 2021 | $699.20M | +940.4% |
| 2020 | $-83.20M | -118.7% |
| 2019 | $444.40M | +197.2% |
| 2018 | $-457.40M | -180.8% |
| 2017 | $-162.90M | -312.9% |
| 2016 | $76.50M | +204.8% |
| 2015 | $-73.00M | - |