AU8U.SIAU8U.SISES
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-12.4%
5Y CAGR+13.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.4%/yr
vs +7.7%/yr prior
5Y CAGR
+13.3%/yr
Recent deceleration
Acceleration
-20.2pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $96.23M | -39.3% |
| 2024 | $158.54M | -22.9% |
| 2023 | $205.58M | +43.5% |
| 2022 | $143.30M | -23.1% |
| 2021 | $186.36M | +262.3% |
| 2020 | $51.44M | -51.5% |
| 2019 | $106.15M | -0.2% |
| 2018 | $106.36M | +5.2% |
| 2017 | $101.11M | +2.3% |
| 2016 | $98.84M | - |