Recent Annual Filings for STKL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $668,527,000 | $723,728,000 | $733,732,000 | $-17,393,000 | $50,029,000 | $-31,091,000 | $258,000 |
| 2023 | $669,424,000 | $630,297,000 | $648,938,000 | $-175,664,000 | $14,844,000 | $-50,801,000 | $8,075,000 |
| 2022 | $855,852,000 | $934,662,000 | $946,520,000 | $-4,841,000 | $60,575,000 | $46,701,000 | $452,000 |
| 2020 | $585,615,000 | $789,213,000 | $839,255,000 | $90,152,000 | $91,696,000 | $-417,684,000 | $-1,470,000 |
| 2019 | $923,359,000 | $1,190,022,000 | $1,187,405,000 | $-2,218,000 | $9,809,000 | $-38,763,000 | $-1,782,000 |
| 2018 | $896,738,000 | $1,260,852,000 | $1,375,373,000 | $-111,397,000 | $-11,141,000 | $40,034,000 | $52,000 |
| 2017 | $982,173,000 | $1,279,593,000 | $1,449,990,000 | $-128,689,000 | $31,463,000 | $10,568,000 | $1,977,000 |
| 2016 | $1,129,558,000 | $1,346,731,000 | $1,421,092,000 | $-53,176,000 | $1,479,000 | $15,591,000 | $-2,730,000 |