Recent Annual Filings for HCSG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $790,652,000 | $1,671,389,000 | $1,618,333,000 | $40,019,000 | $43,498,000 | $-12,154,000 | $28,051,000 |
| 2022 | $718,334,000 | $1,690,176,000 | $1,645,094,000 | $27,153,000 | $-8,167,000 | $-38,928,000 | $-44,515,000 |
| 2021 | $777,529,000 | $1,641,959,000 | $1,580,136,000 | $44,300,000 | $37,108,000 | $-82,654,000 | $-68,536,000 |
| 2020 | $785,031,000 | $1,760,303,000 | $1,631,117,000 | $101,326,000 | $217,213,000 | $-68,367,000 | $112,001,000 |
| 2019 | $722,592,000 | $1,840,778,000 | $1,755,682,000 | $67,342,000 | $93,581,000 | $-75,820,000 | $1,304,000 |
| 2018 | $692,603,000 | $2,008,821,000 | $1,908,911,000 | $82,845,000 | $80,031,000 | $-53,977,000 | $16,468,000 |
| 2017 | $676,003,000 | $1,866,131,000 | $1,733,166,000 | $89,382,000 | $7,630,000 | $-6,959,000 | $-14,296,000 |
| 2016 | $528,446,000 | $1,562,662,000 | $1,442,275,000 | $76,534,000 | $41,400,000 | $-44,284,000 | $-9,336,000 |