Recent Annual Filings for FLXS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $274,462,000 | $412,752,000 | $397,202,000 | $10,528,000 | $31,883,000 | $-29,894,000 | $1,396,000 |
| 2023 | $290,550,000 | $393,692,000 | $384,473,000 | $14,778,000 | $22,989,000 | $-17,358,000 | $1,181,000 |
| 2022 | $268,741,000 | $544,282,000 | $538,379,000 | $1,853,000 | $7,993,000 | $-5,235,000 | $842,000 |
| 2021 | $296,779,000 | $478,925,000 | $447,458,000 | $23,048,000 | $-32,692,000 | $-30,225,000 | $-46,855,000 |
| 2020 | $237,259,000 | $366,926,000 | $400,683,000 | $-26,852,000 | $18,287,000 | $-9,122,000 | $25,950,000 |
| 2019 | $254,287,000 | $443,588,000 | $486,196,000 | $-30,553,000 | $6,714,000 | $-7,047,000 | $-5,503,000 |
| 2018 | $284,293,000 | $489,180,000 | $464,054,000 | $17,669,000 | $27,294,000 | $-7,065,000 | $-1,124,000 |
| 2017 | $270,045,000 | $468,764,000 | $431,178,000 | $24,301,000 | $26,388,000 | $-4,622,000 | $-7,906,000 |