DBG.PADBG.PAPAR
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-20.8%
5Y CAGR+6.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-20.8%/yr
vs +34.2%/yr prior
5Y CAGR
+6.3%/yr
Recent deceleration
Acceleration
-55.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $129.40M | -28.8% |
| 2024 | $181.80M | +160.1% |
| 2023 | $69.90M | -73.1% |
| 2022 | $260.10M | +6.9% |
| 2021 | $243.40M | +154.9% |
| 2020 | $95.50M | +26.3% |
| 2019 | $75.60M | -5.6% |
| 2018 | $80.10M | -23.8% |
| 2017 | $105.10M | +39.2% |
| 2016 | $75.50M | - |