THVBTHVB
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$31.58M
↑ 54% above average
Average (9y)
$20.55M
Historical baseline
Range
High:$31.82M
Low:$9.62M
CAGR
+14.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $31.58M | -0.3% |
| 2023 | $31.67M | -0.5% |
| 2022 | $31.82M | +38.3% |
| 2021 | $23.01M | +30.8% |
| 2020 | $17.58M | -12.9% |
| 2019 | $20.18M | +23.4% |
| 2018 | $16.35M | +24.4% |
| 2017 | $13.15M | +24.8% |
| 2016 | $10.53M | +9.5% |
| 2015 | $9.62M | - |