Recent Annual Filings for SND
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $341,546,000 | $311,372,000 | $311,120,000 | $2,967,000 | $17,864,000 | $-15,461,000 | $-4,518,000 |
| 2023 | $346,300,000 | $295,973,000 | $298,225,000 | $4,387,000 | $30,991,000 | $-7,527,000 | $562,000 |
| 2022 | $360,003,000 | $255,740,000 | $259,648,000 | $-1,050,000 | $5,420,000 | $-7,290,000 | $-20,078,000 |
| 2021 | $374,019,000 | $126,648,000 | $186,339,000 | $-50,523,000 | $32,438,000 | $-7,433,000 | $13,863,000 |
| 2020 | $427,677,000 | $122,340,000 | $97,366,000 | $38,418,000 | $25,541,000 | $-7,896,000 | $9,086,000 |
| 2019 | $361,603,000 | $233,073,000 | $193,641,000 | $31,895,000 | $44,633,000 | $-18,035,000 | $1,173,000 |
| 2018 | $320,292,000 | $212,470,000 | $188,660,000 | $18,375,000 | $50,909,000 | $41,319,000 | $-33,761,000 |
| 2017 | $246,802,000 | $137,212,000 | $118,495,000 | $21,526,000 | $15,628,000 | $23,213,000 | $-12,307,000 |