Recent Annual Filings for ARL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,032,802,000 | $47,318,000 | $53,959,000 | $-13,439,000 | $1,089,000 | $1,659,000 | $-38,592,000 |
| 2023 | $1,023,484,000 | $50,500,000 | $61,740,000 | $5,251,000 | $-31,054,000 | $-139,020,000 | $-143,261,000 |
| 2022 | $1,197,479,000 | $37,544,000 | $46,811,000 | $475,317,000 | $-45,386,000 | $-112,377,000 | $149,594,000 |
| 2021 | $770,569,000 | $42,039,000 | $62,657,000 | $6,445,000 | $-11,523,000 | $-103,585,000 | $-14,286,000 |
| 2020 | $865,764,000 | $59,026,000 | $59,138,000 | $11,267,000 | $3,498,000 | $-3,985,000 | $3,709,000 |
| 2019 | $830,641,000 | $47,970,000 | $84,905,000 | $-21,743,000 | $-40,641,000 | $21,042,000 | $-23,304,000 |
| 2018 | $826,149,000 | $120,956,000 | $-62,946,000 | $182,692,000 | $-172,332,000 | $42,784,000 | $18,077,000 |
| 2017 | $1,296,720,000 | $126,221,000 | $134,917,000 | $-8,876,000 | $-37,345,000 | $152,771,000 | $25,398,000 |