Recent Annual Filings for SRG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $677,774,000 | $17,622,000 | $69,145,000 | $-153,536,000 | $-53,548,000 | $-125,313,000 | $-51,991,000 |
| 2023 | $973,864,000 | $20,779,000 | $87,869,000 | $-154,911,000 | $-53,061,000 | $-675,089,000 | $4,761,000 |
| 2022 | $1,841,721,000 | $107,055,000 | $190,001,000 | $-120,097,000 | $-117,923,000 | $-436,970,000 | $31,186,000 |
| 2021 | $2,414,138,000 | $116,683,000 | $173,411,000 | $-38,985,000 | $-135,996,000 | $-161,212,000 | $-36,501,000 |
| 2020 | $2,648,943,000 | $116,495,000 | $202,778,000 | $-152,964,000 | $-47,314,000 | $15,440,000 | $10,994,000 |
| 2019 | $2,750,612,000 | $168,633,000 | $224,455,000 | $-90,603,000 | $-57,660,000 | $-36,447,000 | $-393,597,000 |
| 2018 | $2,876,076,000 | $214,754,000 | $332,871,000 | $-114,878,000 | $54,899,000 | $180,199,000 | $115,623,000 |
| 2017 | $2,775,817,000 | $241,017,000 | $355,584,000 | $-120,813,000 | $69,648,000 | $180,794,000 | $277,592,000 |