Recent Annual Filings for SWTX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$587,276,000 |
$191,589,000 |
$469,720,000 |
$-259,018,000 |
$-175,599,000 |
$4,763,000 |
$-106,291,000 |
2023 |
$725,788,000 |
$5,447,000 |
$348,460,000 |
$-323,146,000 |
$-222,795,000 |
$296,639,000 |
$108,598,000 |
2022 |
$630,242,000 |
— |
— |
$-277,872,000 |
$-161,563,000 |
$340,702,000 |
$-36,458,000 |
2021 |
$452,494,000 |
— |
— |
$-174,263,000 |
$-127,877,000 |
$1,157,000 |
$-43,128,000 |
2020 |
$576,191,000 |
$35,000,000 |
$80,574,000 |
$-45,533,000 |
$-32,191,000 |
$270,485,000 |
$-180,538,000 |
2019 |
$334,831,000 |
— |
— |
$-58,306,000 |
$-47,444,000 |
$333,708,000 |
$282,004,000 |