SII.TOSII.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+60.5%
5Y CAGR+39.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+60.5%/yr
Annual compound
5Y CAGR
+39.3%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
5.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $133.91M | +99.0% |
| 2024 | $67.28M | +137.5% |
| 2023 | $28.33M | -12.5% |
| 2022 | $32.37M | -36.0% |
| 2021 | $50.55M | +97.8% |
| 2020 | $25.55M | -17.1% |
| 2019 | $30.83M | +229.1% |
| 2018 | $-23.87M | -158.7% |
| 2017 | $40.66M | +40.4% |
| 2016 | $28.96M | - |