Recent Annual Filings for ALCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $398,719,000 | $46,643,000 | $35,691,000 | $6,355,000 | $-30,497,000 | $-37,975,000 | $-294,000 |
| 2023 | $428,353,000 | $39,846,000 | $37,387,000 | $1,658,000 | $-6,254,000 | $13,204,000 | $2,827,000 |
| 2022 | $409,255,000 | $91,947,000 | $78,992,000 | $11,886,000 | $6,523,000 | $-29,012,000 | $-21,000 |
| 2021 | $433,217,000 | $108,564,000 | $62,177,000 | $34,820,000 | $16,504,000 | $-32,037,000 | $-18,801,000 |
| 2020 | $423,937,000 | $92,507,000 | $61,130,000 | $23,714,000 | $1,049,000 | $-14,689,000 | $-4,151,000 |
| 2019 | $417,388,000 | $122,251,000 | $72,018,000 | $37,450,000 | $48,832,000 | $-52,294,000 | $-8,422,000 |
| 2018 | $423,422,000 | $81,281,000 | $68,091,000 | $12,800,000 | $19,055,000 | $-12,637,000 | $28,865,000 |
| 2017 | $419,182,000 | $129,829,000 | $143,171,000 | $-9,451,000 | $28,229,000 | $-21,374,000 | $-3,230,000 |