CRI.PACRI.PAPAR
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-18.8%
5Y CAGR+168.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-18.8%/yr
vs +32.0%/yr prior
5Y CAGR
+168.3%/yr
Recent deceleration
Acceleration
-50.8pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
139x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $27.80M | +175.7% |
| 2023 | $-36.70M | -101.6% |
| 2022 | $-18.20M | -135.1% |
| 2021 | $51.90M | -10.7% |
| 2020 | $58.10M | +28950.0% |
| 2019 | $200000.00 | +102.0% |
| 2018 | $-9.90M | -157.9% |
| 2017 | $17.10M | -15.3% |
| 2016 | $20.20M | +10.4% |
| 2015 | $18.30M | - |