GARO.STGARO.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank83
5Y CAGR+2.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+2.5%/yr
Long-term compound
Percentile
P83
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$53.50M+196.6%
2024$-55.40M+32.9%
2023$-82.60M-167.3%
2022$-30.90M-140.4%
2021$76.40M+61.5%
2020$47.30M-48.0%
2019$90.90M+79.3%
2018$50.70M+50600.0%
2017$100000.00-99.7%
2016$35.60M-