Recent Annual Filings for USLM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $543,163,000 | $317,721,000 | $181,338,000 | $108,839,000 | $126,020,000 | $-9,095,000 | $90,067,000 |
| 2023 | $440,602,000 | $281,330,000 | $187,968,000 | $74,549,000 | $92,259,000 | $-5,715,000 | $54,580,000 |
| 2022 | $367,772,000 | $236,150,000 | $179,588,000 | $45,429,000 | $64,363,000 | $-5,183,000 | $28,029,000 |
| 2021 | $316,196,000 | $189,255,000 | $142,737,000 | $37,045,000 | $55,689,000 | $-4,267,000 | $21,793,000 |
| 2020 | $279,098,000 | $160,704,000 | $126,632,000 | $28,224,000 | $58,575,000 | $-4,079,000 | $29,302,000 |
| 2019 | $247,037,000 | $158,277,000 | $127,377,000 | $26,068,000 | $47,011,000 | $-33,427,000 | $-12,958,000 |
| 2018 | $244,671,000 | $144,435,000 | $122,867,000 | $19,586,000 | $38,735,000 | $-3,360,000 | $-17,782,000 |
| 2017 | $228,446,000 | $144,844,000 | $119,901,000 | $27,457,000 | $34,282,000 | $-3,249,000 | $10,288,000 |