Recent Annual Filings for HLLY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,133,320,000 | $602,224,000 | $628,484,000 | $-23,687,000 | $46,899,000 | $-34,605,000 | $15,006,000 |
| 2023 | $1,203,343,000 | $659,704,000 | $632,125,000 | $19,414,000 | $88,092,000 | $-69,008,000 | $14,931,000 |
| 2022 | $1,249,642,000 | $688,415,000 | $610,148,000 | $73,086,000 | $12,312,000 | $2,850,000 | $-10,175,000 |
| 2021 | $1,193,056,000 | $692,847,000 | $709,557,000 | $-26,721,000 | $21,583,000 | $77,157,000 | $-35,349,000 |