IMPACT.BKIMPACT.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank50
3Y CAGR+69.9%
5Y CAGR-10.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+69.9%/yr
vs -36.4%/yr prior
5Y CAGR
-10.8%/yr
Recent acceleration
Acceleration
+106.2pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.09B | +14.6% |
| 2023 | $951.02M | +2.8% |
| 2022 | $924.79M | +316.0% |
| 2021 | $222.32M | -11.0% |
| 2020 | $249.78M | -87.0% |
| 2019 | $1.92B | +40.6% |
| 2018 | $1.37B | +0.8% |
| 2017 | $1.36B | +12.6% |
| 2016 | $1.21B | -7.6% |
| 2015 | $1.30B | - |