Recent Annual Filings for KTCC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $355,343,000 | $566,942,000 | $572,129,000 | $-2,905,000 | $13,776,000 | $-10,519,000 | $1,149,000 |
| 2023 | $418,272,000 | $588,135,000 | $581,835,000 | $5,485,000 | $-11,311,000 | $17,741,000 | $1,896,000 |
| 2022 | $406,923,000 | $531,815,000 | $528,124,000 | $880,000 | $-4,907,000 | $11,192,000 | $-1,766,000 |
| 2021 | $361,846,000 | $518,698,000 | $512,785,000 | $7,913,000 | $-15,052,000 | $28,574,000 | $2,920,000 |
| 2020 | $304,861,000 | $449,480,000 | $445,161,000 | $832,000 | $-31,004,000 | $34,533,000 | $-48,000 |
| 2019 | $238,310,000 | $464,044,000 | $472,784,000 | $-4,587,000 | $919,000 | $1,248,000 | $258,000 |
| 2018 | $246,528,000 | $446,322,000 | $447,764,000 | $1,067,000 | $11,457,000 | $-8,005,000 | $-30,000 |
| 2017 | $232,840,000 | $467,797,000 | $460,541,000 | $10,415,000 | $9,425,000 | $-1,597,000 | $-645,000 |