UTDI.DEUTDI.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-33.0%
5Y CAGR-20.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-33.0%/yr
vs +5.0%/yr prior
5Y CAGR
-20.8%/yr
Recent deceleration
Acceleration
-38.0pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $179.52M | +486.6% |
| 2023 | $30.61M | +136.5% |
| 2022 | $-83.86M | -114.0% |
| 2021 | $597.88M | +24.9% |
| 2020 | $478.71M | -16.9% |
| 2019 | $576.15M | +173.7% |
| 2018 | $210.52M | -57.3% |
| 2017 | $492.52M | +54.8% |
| 2016 | $318.12M | -49.9% |
| 2015 | $635.43M | - |