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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures

Latest
$-24.20M
↓ 160% below average
Average (9y)
$40.35M
Historical baseline
Range
High:$96.00M
Low:$-24.20M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-24.20M-1.3%
2023$-23.90M-275.7%
2022$13.60M-85.8%
2021$96.00M+29.0%
2020$74.40M+13.2%
2019$65.70M+9.9%
2018$59.80M+8.7%
2017$55.00M+19.0%
2016$46.20M+13.0%
2015$40.90M-