Recent Annual Filings for PLUS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,653,469,000 | $2,225,302,000 | $2,064,209,000 | $116,488,000 | $248,449,000 | $-36,619,000 | $149,866,000 |
| 2023 | $1,414,826,000 | $2,067,718,000 | $1,904,744,000 | $121,048,000 | $-15,425,000 | $-20,950,000 | $-55,301,000 |
| 2022 | $1,166,203,000 | $1,821,019,000 | $1,674,135,000 | $104,821,000 | $-20,571,000 | $47,176,000 | $25,346,000 |
| 2021 | $1,076,775,000 | $1,568,323,000 | $1,461,417,000 | $76,043,000 | $129,507,000 | $-49,802,000 | $43,332,000 |
| 2020 | $909,113,000 | $1,588,404,000 | $1,492,445,000 | $68,362,000 | $-74,174,000 | $100,634,000 | $6,415,000 |
| 2019 | $786,198,000 | $1,372,673,000 | $1,286,443,000 | $62,389,000 | $39,411,000 | $18,456,000 | $-38,382,000 |
| 2018 | $758,704,000 | $1,410,997,000 | $1,327,106,000 | $56,237,000 | $82,766,000 | $-16,765,000 | $8,438,000 |
| 2017 | $741,720,000 | $1,329,389,000 | $1,243,277,000 | $50,444,000 | $33,016,000 | $7,814,000 | $14,994,000 |