Recent Annual Filings for IESC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,244,026,000 | $2,884,358,000 | $2,579,692,000 | $219,116,000 | $234,404,000 | $-100,495,000 | $25,062,000 |
| 2023 | $981,600,000 | $2,377,227,000 | $2,218,679,000 | $108,288,000 | $153,902,000 | $-105,750,000 | $50,922,000 |
| 2022 | $934,709,000 | $2,166,808,000 | $2,113,807,000 | $40,186,000 | $16,262,000 | $15,017,000 | $1,743,000 |
| 2021 | $766,622,000 | $1,536,493,000 | $1,451,586,000 | $68,676,000 | $37,924,000 | $31,173,000 | $-30,472,000 |
| 2020 | $560,528,000 | $1,190,856,000 | $1,141,562,000 | $40,554,000 | $76,741,000 | $-8,505,000 | $34,643,000 |
| 2019 | $445,258,000 | $1,076,996,000 | $1,036,855,000 | $33,478,000 | $38,724,000 | $-40,289,000 | $-7,313,000 |
| 2018 | $421,994,000 | $876,828,000 | $852,480,000 | $-14,157,000 | $12,224,000 | $-2,406,000 | $-2,043,000 |
| 2017 | $424,494,000 | $810,744,000 | $791,939,000 | $13,422,000 | $22,349,000 | $-2,748,000 | $-4,931,000 |