Recent Annual Filings for ADAP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $245,963,000 | $178,032,000 | $246,792,000 | $-68,968,000 | $-73,206,000 | $78,749,000 | $-53,811,000 |
| 2023 | $282,616,000 | $60,281,000 | $200,022,000 | $-116,744,000 | $-140,880,000 | $880,000 | $37,415,000 |
| 2022 | $328,916,000 | $27,148,000 | $191,113,000 | $-155,189,000 | $-141,769,000 | $12,867,000 | $-42,064,000 |
| 2021 | $469,545,000 | $6,149,000 | $168,395,000 | $-159,184,000 | $10,729,000 | $3,288,000 | $90,182,000 |
| 2020 | $451,142,000 | $3,958,000 | $137,363,000 | $-132,876,000 | $-53,591,000 | $340,051,000 | $6,576,000 |
| 2019 | $181,543,000 | $1,122,000 | $140,892,000 | $-134,666,000 | $-112,507,000 | $366,000 | $-17,568,000 |
| 2018 | $276,736,000 | $59,505,000 | $141,870,000 | $-83,636,000 | $-104,388,000 | $102,690,000 | $-15,820,000 |
| 2017 | $281,147,000 | $37,833,000 | $118,494,000 | $-77,530,000 | $-54,315,000 | $103,568,000 | $-74,500,000 |