Recent Annual Filings for FLGT
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,219,964,000 |
$283,470,000 |
$335,426,000 |
$-45,535,000 |
$21,060,000 |
$-4,847,000 |
$-42,194,000 |
2023 |
$1,235,328,000 |
$289,213,000 |
$463,298,000 |
$-151,722,000 |
$27,003,000 |
$-47,785,000 |
$17,967,000 |
2022 |
$1,386,053,000 |
$618,968,000 |
$434,943,000 |
$119,318,000 |
$253,520,000 |
$-77,141,000 |
$-85,388,000 |
2021 |
$1,278,720,000 |
$992,584,000 |
$315,284,000 |
$505,147,000 |
$538,577,000 |
$85,405,000 |
$77,468,000 |
2020 |
$700,461,000 |
$421,712,000 |
$130,028,000 |
$214,602,000 |
$140,628,000 |
$261,251,000 |
$75,461,000 |
2019 |
$88,756,000 |
$32,528,000 |
$32,119,000 |
$-230,000 |
$5,517,000 |
$28,775,000 |
$5,229,000 |
2018 |
$53,904,000 |
$21,351,000 |
$25,987,000 |
$-5,598,000 |
$-675,000 |
$15,000 |
$246,000 |
2017 |
$57,184,000 |
$18,730,000 |
$21,731,000 |
$-2,451,000 |
$1,331,000 |
$-770,000 |
$-1,407,000 |