Recent Annual Filings for ACAD
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$748,956,000 |
$726,437,000 |
$799,816,000 |
$-60,287,000 |
$16,702,000 |
$25,129,000 |
$73,829,000 |
2022 |
$587,812,000 |
$517,235,000 |
$740,831,000 |
$-216,758,000 |
$-114,035,000 |
$8,199,000 |
$-32,595,000 |
2021 |
$700,122,000 |
$484,145,000 |
$654,584,000 |
$-168,098,000 |
$-125,660,000 |
$18,162,000 |
$-178,600,000 |
2020 |
$782,616,000 |
$441,755,000 |
$728,341,000 |
$-281,845,000 |
$-136,166,000 |
$80,996,000 |
$137,339,000 |
2019 |
$783,183,000 |
$339,076,000 |
$585,621,000 |
$-234,590,000 |
$-151,130,000 |
$371,847,000 |
$54,881,000 |
2018 |
$540,202,000 |
$223,807,000 |
$471,251,000 |
$-245,165,000 |
$-167,470,000 |
$306,647,000 |
$67,688,000 |
2017 |
$384,506,000 |
$124,901,000 |
$417,311,000 |
$-289,908,000 |
$-217,857,000 |
$31,188,000 |
$-94,202,000 |
2016 |
$561,153,000 |
$17,331,000 |
$290,146,000 |
$-271,298,000 |
$-210,408,000 |
$533,812,000 |
$61,482,000 |