Recent Annual Filings for PRTA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $547,108,000 | $135,157,000 | $264,087,000 | $-122,310,000 | $-150,050,000 | $1,554,000 | $-148,794,000 |
| 2023 | $696,382,000 | $91,370,000 | $251,850,000 | $-147,028,000 | $-133,906,000 | $45,103,000 | $-91,576,000 |
| 2022 | $758,035,000 | $53,905,000 | $179,510,000 | $-116,949,000 | $-108,821,000 | $241,457,000 | $132,172,000 |
| 2021 | $609,366,000 | $200,577,000 | $128,656,000 | $66,975,000 | $92,605,000 | $190,332,000 | $282,362,000 |
| 2020 | $332,975,000 | $853,000 | $112,280,000 | $-111,144,000 | $-80,362,000 | $215,000 | $-80,343,000 |
| 2019 | $419,268,000 | $814,000 | $78,112,000 | $-77,677,000 | $-52,969,000 | $228,000 | $-53,288,000 |
| 2018 | $498,796,000 | $955,000 | $157,070,000 | $-155,645,000 | $-28,276,000 | $40,044,000 | $10,039,000 |
| 2017 | $496,329,000 | $27,519,000 | $185,122,000 | $-153,237,000 | $-131,183,000 | $165,401,000 | $30,697,000 |