PRINC.BKPRINC.BKSET
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR-29.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-29.2%/yr
vs +165.9%/yr prior
Acceleration
-195.1pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$274.24M-46.0%
2024$507.41M-18.2%
2023$620.66M-19.7%
2022$772.79M+1125.0%
2021$63.08M+139.9%
2020$-158.15M-181.9%
2019$193.02M+1148.6%
2018$15.46M-86.2%
2017$112.33M+2100.6%
2016$5.10M-