STWK.STSTWK.STSTO
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+7.0%
5Y CAGR-2.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+7.0%/yr
Annual compound
5Y CAGR
-2.5%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.90M | -44.4% |
| 2024 | $50.20M | +37.9% |
| 2023 | $36.40M | +59.6% |
| 2022 | $22.80M | +347.1% |
| 2021 | $5.10M | -83.9% |
| 2020 | $31.60M | +280.7% |
| 2019 | $8.30M | +692.9% |
| 2018 | $-1.40M | -16.7% |
| 2017 | $-1.20M | +58.6% |
| 2016 | $-2.90M | - |