ANNE-B.STANNE-B.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank75
3Y CAGR+20.9%
5Y CAGR-0.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+20.9%/yr
vs +26.8%/yr prior
5Y CAGR
-0.6%/yr
Recent acceleration
Acceleration
-6.0pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $93.20M | +734.0% |
| 2024 | $-14.70M | -115.0% |
| 2023 | $97.70M | +85.0% |
| 2022 | $52.80M | -5.0% |
| 2021 | $55.60M | -42.1% |
| 2020 | $96.10M | +138.5% |
| 2019 | $40.30M | +97.5% |
| 2018 | $20.40M | -31.1% |
| 2017 | $29.60M | - |