Kontoor Brands Inc. (KTB)

NYSE: KTB · Real-Time Price · USD

60.41

0.26 (0.43%)

At close: May 01, 2025, 3:59 PM

57.50

-4.82%

Pre-market: May 02, 2025, 08:00 AM EDT

Kontoor Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	245.8M	230.99M	245.49M	195.42M	67.92M	96.65M	263.07M	116.19M	315.03M
Depreciation & Amortization	42.63M	38.05M	37.13M	36.6M	34.49M	30.76M	31.04M	33.63M	34.15M
Stock-Based Compensation	26.59M	16.73M	21.89M	38.52M	15.95M	23.84M	14.89M	13.02M	9.39M
Other Working Capital	-9.95M	-26.29M	183.59M	38.49M	-121.71M	465.66M	-315.98M	-26.03M	2.11M
Other Non-Cash Items	415K	4.55M	-37.47M	9.42M	123.61M	98.47M	10.27M	5.48M	2.4M
Deferred Income Tax	-6.71M	-3.75M	127K	3.64M	2.71M	-4.17M	1.5M	36.49M	6.16M
Change in Working Capital	59.5M	69.98M	-183.59M	270K	-2.71M	532.24M	-417.08M	-36.2M	-43.17M
Operating Cash Flow	368.23M	356.55M	83.58M	283.86M	241.97M	777.79M	-96.3M	168.6M	323.95M
Capital Expenditures	-22.12M	-37.38M	-28.4M	-36.87M	-62.39M	-37.49M	-22.7M	-26.46M	-28.14M
Cash Acquisitions	n/a	n/a	64K	669K	18.16M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.26M	-1.75M	-1.78M	-3.17M	-4.83M	521.43M	34.03M	-31.15M	2.97M
Investing Cash Flow	-22.26M	-39.14M	-30.12M	-39.37M	-49.07M	483.95M	11.33M	-57.62M	-25.18M
Debt Repayment	n/a	-10M	n/a	-123M	n/a	653.89M	n/a	-256K	1.24M
Common Stock Repurchased	-85.68M	-30.11M	-74.19M	-77.41M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-112.06M	-108.57M	-103.66M	-95.08M	-54.77M	-63.55M	n/a	n/a	n/a
Other Financial Acitivies	-45M	-7.3M	6.95M	-8.57M	-4.31M	-1.84B	106.33M	-119.56M	-321.66M
Financial Cash Flow	-240.35M	-155.7M	-170.91M	-304.07M	-57.69M	-1.25B	106.33M	-119.82M	-320.42M
Net Cash Flow	119.02M	155.87M	-126.14M	-62.82M	141.33M	10.03M	15.96M	-6.04M	-29.67M
Free Cash Flow	346.11M	319.17M	55.19M	246.99M	179.58M	740.3M	-119M	142.14M	295.81M