SEISEI
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-129.05M
↓ 780% below average
Average (9y)
$-14.66M
Historical baseline
Range
High:$80.02M
Low:$-129.05M
CAGR
+19.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-129.05M | -640.6% |
| 2023 | $23.87M | +278.0% |
| 2022 | $-13.41M | -323.9% |
| 2021 | $-3.17M | -108.1% |
| 2020 | $39.19M | -51.0% |
| 2019 | $80.02M | +278.9% |
| 2018 | $-44.72M | +33.5% |
| 2017 | $-67.25M | -948.6% |
| 2016 | $-6.41M | +75.0% |
| 2015 | $-25.63M | - |