Recent Annual Filings for KWR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,610,649,000 | $1,839,686,000 | $1,684,628,000 | $39,453,000 | $204,578,000 | $-122,664,000 | $5,494,000 |
| 2023 | $2,714,211,000 | $1,953,313,000 | $1,800,189,000 | $126,678,000 | $279,020,000 | $-238,606,000 | $12,793,000 |
| 2022 | $2,821,622,000 | $1,943,585,000 | $1,936,467,000 | $-90,142,000 | $41,794,000 | $24,672,000 | $15,787,000 |
| 2021 | $2,955,760,000 | $1,761,158,000 | $1,614,167,000 | $84,055,000 | $48,933,000 | $-13,465,000 | $-16,719,000 |
| 2020 | $2,891,834,000 | $1,417,677,000 | $1,390,538,000 | $91,267,000 | $178,389,000 | $-75,255,000 | $38,340,000 |
| 2019 | $2,850,316,000 | $1,133,503,000 | $1,104,599,000 | $34,454,000 | $82,374,000 | $844,130,000 | $19,130,000 |
| 2018 | $709,665,000 | $867,520,000 | $779,739,000 | $44,106,000 | $78,779,000 | $-46,905,000 | $13,375,000 |
| 2017 | $722,126,000 | $820,082,000 | $757,338,000 | $45,321,000 | $64,762,000 | $-55,209,000 | $1,061,000 |