Recent Annual Filings for RAIL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $224,216,000 | $559,425,000 | $629,404,000 | $-77,461,000 | $44,933,000 | $-36,024,000 | $3,890,000 |
| 2023 | $259,459,000 | $358,093,000 | $380,181,000 | $-22,246,000 | $4,769,000 | $2,245,000 | $2,648,000 |
| 2022 | $199,738,000 | $364,754,000 | $401,289,000 | $-32,303,000 | $11,503,000 | $7,985,000 | $11,672,000 |
| 2021 | $200,664,000 | $203,050,000 | $243,084,000 | $-35,206,000 | $-55,397,000 | $29,265,000 | $-27,807,000 |
| 2020 | $182,742,000 | $108,447,000 | $194,346,000 | $-87,081,000 | $-58,905,000 | $52,787,000 | $-12,210,000 |
| 2019 | $245,202,000 | $229,958,000 | $305,311,000 | $-77,830,000 | $-18,979,000 | $9,212,000 | $21,187,000 |
| 2018 | $289,737,000 | $316,519,000 | $346,931,000 | $-41,202,000 | $-31,644,000 | $-128,000 | $-42,718,000 |
| 2017 | $295,904,000 | $409,474,000 | $440,881,000 | $-21,966,000 | $40,341,000 | $-3,374,000 | $-4,962,000 |