Recent Annual Filings for HTLD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,334,192,000 | $1,047,511,000 | $1,067,747,000 | $-29,722,000 | $144,348,000 | $-112,713,000 | $-14,904,000 |
| 2023 | $1,509,646,000 | $1,207,458,000 | $1,165,073,000 | $14,775,000 | $165,267,000 | $-120,690,000 | $-23,290,000 |
| 2022 | $1,669,488,000 | $967,996,000 | $779,638,000 | $133,584,000 | $194,713,000 | $359,257,000 | $-109,289,000 |
| 2021 | $928,542,000 | $607,284,000 | $501,877,000 | $79,277,000 | $123,418,000 | $-78,144,000 | $42,627,000 |
| 2020 | $951,176,000 | $645,262,000 | $551,843,000 | $70,806,000 | $178,850,000 | $-32,738,000 | $35,064,000 |
| 2019 | $898,931,000 | $596,815,000 | $502,540,000 | $72,967,000 | $146,372,000 | $-100,443,000 | $-86,862,000 |
| 2018 | $806,213,000 | $610,803,000 | $521,016,000 | $72,677,000 | $146,543,000 | $-31,889,000 | $76,840,000 |
| 2017 | $789,127,000 | $607,336,000 | $543,792,000 | $75,173,000 | $109,538,000 | $-30,168,000 | $-53,129,000 |