S61.SIS61.SISES
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-13.6%
5Y CAGR-3.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-13.6%/yr
vs +7.0%/yr prior
5Y CAGR
-3.5%/yr
Recent deceleration
Acceleration
-20.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $111.00M | +416.4% |
| 2024 | $21.50M | -63.7% |
| 2023 | $59.21M | -65.6% |
| 2022 | $171.88M | -10.1% |
| 2021 | $191.24M | +43.9% |
| 2020 | $132.90M | +143.1% |
| 2019 | $54.67M | -58.3% |
| 2018 | $131.03M | +123.5% |
| 2017 | $58.63M | +41.4% |
| 2016 | $41.45M | - |