Recent Annual Filings for PCH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,305,443,000 | $1,062,076,000 | $1,028,884,000 | $32,985,000 | $188,470,000 | $-182,371,000 | $-85,963,000 |
| 2023 | $3,431,256,000 | $1,024,075,000 | $938,325,000 | $67,481,000 | $159,111,000 | $-171,710,000 | $-107,903,000 |
| 2022 | $3,550,555,000 | $1,330,780,000 | $881,698,000 | $474,790,000 | $491,901,000 | $-295,562,000 | $48,819,000 |
| 2021 | $2,535,215,000 | $1,337,435,000 | $785,917,000 | $501,611,000 | $504,886,000 | $-401,309,000 | $44,432,000 |
| 2020 | $2,381,065,000 | $1,040,930,000 | $760,300,000 | $193,200,000 | $335,263,000 | $-124,985,000 | $168,086,000 |
| 2019 | $2,235,059,000 | $827,098,000 | $730,815,000 | $37,733,000 | $139,068,000 | $-138,772,000 | $4,813,000 |
| 2018 | $2,325,852,000 | $974,579,000 | $789,625,000 | $111,565,000 | $178,894,000 | $-172,001,000 | $-41,016,000 |
| 2017 | $953,079,000 | $678,595,000 | $533,072,000 | $102,346,000 | $162,659,000 | $-74,766,000 | $37,873,000 |