Recent Annual Filings for CAL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $1,894,754,000 | $2,722,683,000 | $2,587,525,000 | $105,723,000 | $104,562,000 | $-44,509,000 | $8,367,000 |
| 2024 | $1,804,746,000 | $2,817,294,000 | $2,635,972,000 | $164,146,000 | $200,151,000 | $-162,993,000 | $-12,460,000 |
| 2023 | $1,836,472,000 | $2,968,138,000 | $2,755,104,000 | $161,069,000 | $125,879,000 | $-58,154,000 | $3,688,000 |
| 2022 | $1,843,926,000 | $2,777,604,000 | $2,588,360,000 | $138,759,000 | $168,441,000 | $-202,385,000 | $-58,089,000 |
| 2021 | $1,867,050,000 | $2,117,070,000 | $2,634,181,000 | $-416,119,000 | $126,353,000 | $-61,306,000 | $42,987,000 |
| 2020 | $2,431,707,000 | $2,921,562,000 | $2,842,969,000 | $61,875,000 | $170,786,000 | $-106,332,000 | $15,018,000 |
| 2019 | $1,838,568,000 | $85,513,000 | $91,267,000 | $-21,963,000 | $129,589,000 | $273,170,000 | $-33,847,000 |
| 2018 | $1,489,415,000 | $85,124,000 | $-37,582,000 | $108,242,000 | $191,375,000 | $-131,836,000 | $8,715,000 |