Recent Annual Filings for ULH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,786,837,000 | $1,846,035,000 | $1,672,293,000 | $125,206,000 | $112,371,000 | $365,037,000 | $14,510,000 |
| 2023 | $1,253,523,000 | $1,662,139,000 | $1,537,840,000 | $96,180,000 | $210,246,000 | $-8,558,000 | $-35,084,000 |
| 2022 | $1,203,678,000 | $2,015,456,000 | $1,790,034,000 | $169,933,000 | $213,405,000 | $-78,239,000 | $31,423,000 |
| 2021 | $1,137,491,000 | $1,750,980,000 | $1,652,399,000 | $73,780,000 | $83,280,000 | $-44,558,000 | $5,489,000 |
| 2020 | $1,063,049,000 | $1,391,083,000 | $1,327,173,000 | $44,992,000 | $99,336,000 | $-8,950,000 | $3,831,000 |
| 2019 | $987,997,000 | $1,511,998,000 | $1,461,812,000 | $38,537,000 | $128,036,000 | $16,747,000 | $1,723,000 |
| 2018 | $843,147,000 | $1,461,708,000 | $1,392,319,000 | $51,753,000 | $94,901,000 | $138,827,000 | $4,055,000 |
| 2017 | $610,592,000 | $1,216,665,000 | $1,199,524,000 | $30,067,000 | $83,849,000 | $-23,159,000 | $-83,000 |