Recent Annual Filings for ROAD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,219,665,000 | $1,563,548,000 | $1,498,144,000 | $50,075,000 | $157,157,000 | $-264,000 | $13,521,000 |
| 2022 | $1,095,521,000 | $1,301,674,000 | $1,273,362,000 | $39,019,000 | $16,498,000 | $159,136,000 | $-21,692,000 |
| 2021 | $806,620,000 | $910,739,000 | $882,223,000 | $20,154,000 | $48,500,000 | $123,847,000 | $-91,065,000 |
| 2020 | $628,114,000 | $785,679,000 | $733,225,000 | $40,297,000 | $105,173,000 | $41,887,000 | $67,697,000 |
| 2019 | $531,769,000 | $783,238,000 | $727,545,000 | $43,121,000 | $55,274,000 | $-13,567,000 | $-18,518,000 |
| 2018 | $496,310,000 | $680,096,000 | $620,039,000 | $50,791,000 | $66,121,000 | $95,061,000 | $71,590,000 |