Recent Annual Filings for CPSS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,493,868,000 | $393,506,000 | $366,075,000 | — | $233,755,000 | $547,924,000 | $11,966,000 |
| 2023 | $2,903,746,000 | $352,014,000 | $290,917,000 | — | $237,980,000 | $84,194,000 | $-37,358,000 |
| 2022 | $2,752,768,000 | $329,709,000 | $213,516,000 | — | $215,932,000 | $484,209,000 | $-13,759,000 |
| 2021 | $2,159,578,000 | $267,811,000 | — | — | $198,194,000 | $-50,440,000 | $32,396,000 |
| 2020 | $2,145,895,000 | $271,161,000 | $251,041,000 | — | $238,767,000 | $-328,478,000 | $3,320,000 |
| 2019 | $2,539,249,000 | $345,800,000 | $336,638,000 | — | $216,784,000 | $23,292,000 | $10,722,000 |
| 2018 | $2,485,680,000 | $389,775,000 | $371,072,000 | — | $216,205,000 | $31,404,000 | $5,414,000 |
| 2017 | $2,424,841,000 | $434,383,000 | $402,312,000 | $3,764,000 | $215,648,000 | $-7,017,000 | $-1,205,000 |