ALCA.STALCA.STSTO
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Cash Flow Under PressureContracting
Percentile Rank80
3Y CAGR+101.8%
5Y CAGR+29.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+101.8%/yr
vs -30.2%/yr prior
5Y CAGR
+29.7%/yr
Recent acceleration
Acceleration
+132.0pp
Accelerating
Percentile
P80
Within normal range
vs 5Y Ago
3.7x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $101.10M | -15.3% |
| 2024 | $119.30M | -8.5% |
| 2023 | $130.40M | +959.9% |
| 2022 | $12.30M | -4.8% |
| 2021 | $12.93M | -53.0% |
| 2020 | $27.51M | -22.1% |
| 2019 | $35.32M | -31.9% |
| 2018 | $51.84M | +0.4% |
| 2017 | $51.64M | +253.6% |
| 2016 | $14.60M | - |