INN-PEINN-PENYSE
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Cash Flow PerformanceStable
Percentile Rank43
3Y CAGR-7.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-7.6%/yr
vs -0.5%/yr prior
Acceleration
-7.1pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineStable
PeriodValueYoY Change
2025$73.55M-4.5%
2024$77.02M-49.9%
2023$153.64M+64.9%
2022$93.15M+41.0%
2021$66.05M+257.1%
2020$-42.05M-147.1%
2019$89.21M-6.1%
2018$95.04M-13.4%
2017$109.73M+14.9%
2016$95.50M-