SUS.STSUS.STSTO
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Cash Flow Under PressureContracting
Percentile Rank73
3Y CAGR-10.5%
5Y CAGR+36.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.5%/yr
Annual compound
5Y CAGR
+36.2%/yr
Recent deceleration
Percentile
P73
Within normal range
vs 5Y Ago
4.7x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $68.12M | -24.1% |
| 2024 | $89.69M | -53.8% |
| 2023 | $194.16M | +104.5% |
| 2022 | $94.94M | +284.3% |
| 2021 | $24.71M | +70.0% |
| 2020 | $14.53M | -68.6% |
| 2019 | $46.29M | +2731.4% |
| 2018 | $-1.76M | +57.9% |
| 2017 | $-4.18M | -345.8% |
| 2016 | $1.70M | - |