K71U.SIK71U.SISES
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+14.0%
5Y CAGR+20.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+14.0%/yr
vs +8.5%/yr prior
5Y CAGR
+20.8%/yr
Recent deceleration
Acceleration
+5.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $240.63M | +27.3% |
| 2024 | $188.98M | -5.8% |
| 2023 | $200.51M | +23.6% |
| 2022 | $162.22M | +49.4% |
| 2021 | $108.55M | +15.8% |
| 2020 | $93.73M | +1.2% |
| 2019 | $92.58M | -20.9% |
| 2018 | $117.07M | +409.5% |
| 2017 | $-37.82M | -135.0% |
| 2016 | $108.14M | - |