SEGXFSEGXFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+21.6%
5Y CAGR+13.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+21.6%/yr
vs +0.7%/yr prior
5Y CAGR
+13.5%/yr
Recent acceleration
Acceleration
+21.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $366.94M | +19.9% |
| 2024 | $306.00M | -23.9% |
| 2023 | $402.00M | +97.1% |
| 2022 | $204.00M | -32.9% |
| 2021 | $304.00M | +56.4% |
| 2020 | $194.40M | -6.4% |
| 2019 | $207.60M | +4.5% |
| 2018 | $198.70M | +855.5% |
| 2017 | $-26.30M | -126.9% |
| 2016 | $97.70M | - |