Recent Annual Filings for STAA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $509,524,000 | $313,901,000 | $322,953,000 | $-23,126,000 | $15,725,000 | $5,724,000 | $-38,879,000 |
| 2023 | $488,692,000 | $322,415,000 | $288,719,000 | $17,078,000 | $14,594,000 | $7,415,000 | $96,558,000 |
| 2022 | $414,898,000 | $284,391,000 | $238,839,000 | $42,959,000 | $35,715,000 | $8,297,000 | $-113,226,000 |
| 2021 | $345,778,000 | $230,472,000 | $199,168,000 | $25,998,000 | $43,962,000 | $17,793,000 | $47,253,000 |
| 2019 | $206,865,000 | $150,185,000 | $137,159,000 | $12,320,000 | $25,795,000 | $149,000 | $15,969,000 |
| 2018 | $167,339,000 | $123,954,000 | $117,315,000 | $4,798,000 | $12,767,000 | $74,639,000 | $85,358,000 |
| 2017 | $67,932,000 | $90,611,000 | $92,907,000 | $-2,239,000 | $2,853,000 | $2,437,000 | $4,523,000 |
| 2016 | $65,443,000 | $82,432,000 | $94,876,000 | $-11,599,000 | $1,049,000 | $2,953,000 | $597,000 |