Recent Annual Filings for KTB

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $1,650,539,000 $2,607,578,000 $2,265,289,000 $197,003,000 $368,230,000 $-240,355,000 $119,016,000
2023 $1,645,439,000 $2,607,472,000 $2,288,203,000 $242,808,000 $356,549,000 $-155,698,000 $155,871,000
2022 $1,582,261,000 $2,631,444,000 $2,274,779,000 $258,584,000 $83,585,000 $-170,907,000 $-126,143,000
2020 $1,545,816,000 $2,097,839,000 $1,974,005,000 $52,814,000 $241,970,000 $-57,687,000 $141,330,000
2019 $1,517,156,000 $2,548,839,000 $2,380,549,000 $93,654,000 $777,788,000 $-1,252,094,000 $10,032,000