STARPAPER.BOSTARPAPER.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-12.2%
5Y CAGR+5.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-12.2%/yr
vs -14.6%/yr prior
5Y CAGR
+5.5%/yr
Recent deceleration
Acceleration
+2.4pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $110.57M | -24.5% |
| 2024 | $146.45M | -65.1% |
| 2023 | $420.19M | +157.0% |
| 2022 | $163.47M | -27.0% |
| 2021 | $223.86M | +164.7% |
| 2020 | $84.56M | -65.6% |
| 2019 | $246.04M | -20.1% |
| 2018 | $308.05M | -12.3% |
| 2017 | $351.40M | +313.2% |
| 2016 | $85.05M | - |