ALTA.PAALTA.PAPAR
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-38.10M-109.5%
2024$400.40M+25.0%
2023$320.20M+1529.5%
2022$-22.40M-166.5%
2021$33.70M-88.6%
2020$294.90M+81.5%
2019$162.50M+245.7%
2018$47.00M+233.3%
2017$14.10M+140.6%
2016$-34.70M-