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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+2.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+2.7%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$121.63M+179.7%
2023$43.49M-37.6%
2022$69.64M+192.0%
2021$-75.70M-232.8%
2020$57.02M-46.5%
2019$106.57M+32.1%
2018$80.66M+45.8%
2017$55.33M-10.8%
2016$62.01M+190.2%
2015$21.37M-