Recent Annual Filings for KIDS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $473,209,000 | $204,727,000 | $246,656,000 | $-43,069,000 | $-27,048,000 | $53,135,000 | $12,750,000 |
| 2023 | $438,745,000 | $148,732,000 | $170,044,000 | $-21,100,000 | $-27,046,000 | $7,301,000 | $22,565,000 |
| 2022 | $427,727,000 | $122,289,000 | $125,978,000 | $-12,633,000 | $-21,766,000 | $135,974,000 | $1,456,000 |
| 2021 | $304,274,000 | $98,049,000 | $115,437,000 | $-15,676,000 | $-13,063,000 | $6,000 | $-21,126,000 |
| 2020 | $320,412,000 | $71,078,000 | $104,745,000 | $-25,034,000 | $-18,530,000 | $46,732,000 | $-41,895,000 |
| 2019 | $194,564,000 | $72,552,000 | $85,237,000 | $-13,111,000 | $-17,769,000 | $91,019,000 | $11,336,000 |
| 2018 | $112,105,000 | $57,559,000 | $69,584,000 | $-12,783,000 | $-15,583,000 | $39,657,000 | $18,109,000 |
| 2017 | $82,301,000 | $45,620,000 | $54,552,000 | $-8,797,000 | $-7,217,000 | $54,734,000 | $40,973,000 |