Recent Annual Filings for OSW
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $746,423,000 | $895,019,000 | $816,959,000 | $71,806,000 | $78,798,000 | $-42,208,000 | $29,847,000 |
| 2023 | $706,140,000 | $794,045,000 | $739,873,000 | $-5,316,000 | $63,376,000 | $-62,658,000 | $-4,697,000 |
| 2022 | $717,435,000 | $546,259,000 | $531,121,000 | $58,953,000 | $24,763,000 | $-18,717,000 | $1,221,000 |
| 2021 | $688,868,000 | $144,031,000 | $196,091,000 | $-65,044,000 | $-35,104,000 | $27,474,000 | $-10,498,000 |
| 2020 | $702,279,000 | $120,925,000 | $385,929,000 | $-286,685,000 | $-36,550,000 | $68,547,000 | $29,865,000 |
| 2019 | $923,669,000 | $562,233,000 | $576,052,000 | $-36,462,000 | $559,000 | $690,301,000 | $11,630,000 |