Recent Annual Filings for UFI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $469,244,000 | $582,209,000 | $627,746,000 | $-62,293,000 | $2,092,000 | $-10,607,000 | $-19,185,000 |
| 2023 | $538,819,000 | $623,527,000 | $668,970,000 | $-40,630,000 | $4,740,000 | $25,938,000 | $-5,547,000 |
| 2022 | $588,718,000 | — | — | — | — | — | — |
| 2021 | $555,368,000 | $667,592,000 | $621,245,000 | $39,447,000 | $36,681,000 | $-12,875,000 | $2,986,000 |
| 2020 | $474,162,000 | $606,509,000 | $662,774,000 | $-77,814,000 | $52,724,000 | $-37,922,000 | $53,039,000 |
| 2019 | $592,151,000 | $708,804,000 | $698,793,000 | $-240,000 | $7,284,000 | $-4,626,000 | $-22,662,000 |
| 2018 | $601,807,000 | $678,912,000 | $648,701,000 | $24,049,000 | $37,335,000 | $1,303,000 | $9,465,000 |
| 2017 | $571,503,000 | $647,270,000 | $603,995,000 | $29,248,000 | $46,062,000 | $6,504,000 | $18,779,000 |