SO.BKSO.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+22.6%
5Y CAGR+12.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+22.6%/yr
vs +13.7%/yr prior
5Y CAGR
+12.8%/yr
Recent acceleration
Acceleration
+8.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $450.43M | +56.8% |
| 2024 | $287.31M | -13.7% |
| 2023 | $332.85M | +36.2% |
| 2022 | $244.38M | -25.4% |
| 2021 | $327.79M | +33.0% |
| 2020 | $246.37M | +66.4% |
| 2019 | $148.04M | +1.1% |
| 2018 | $146.39M | +123.7% |
| 2017 | $65.44M | -65.8% |
| 2016 | $191.39M | - |