Kenvue Inc. (KVUE)

NYSE: KVUE · Real-Time Price · USD

23.95

0.35 (1.48%)

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

23.42

-2.21%

After-hours: May 01, 2025, 08:00 PM EDT

Kenvue 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
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.03B	1.66B	2.09B	2.03B	-879M	1.44B
Depreciation & Amortization	622M	627M	644M	731M	746M	709M
Stock-Based Compensation	254M	188M	137M	141M	115M	102M
Other Working Capital	n/a	14M	159M	-3.08B	3.71B	581M
Other Non-Cash Items	148M	6M	13M	-5M	-26M	-149M
Deferred Income Tax	-285M	-114M	157M	568M	-801M	97M
Change in Working Capital	n/a	797M	-513M	-3.13B	4.24B	804M
Operating Cash Flow	1.77B	3.17B	2.52B	334M	3.4B	3B
Capital Expenditures	-434M	-469M	-375M	-295M	-229M	-289M
Cash Acquisitions	n/a	21M	-10M	136M	176M	-1.85B
Purchase of Investments	n/a	n/a	-5M	-12M	-30M	-20M
Sales Maturities Of Investments	n/a	n/a	8M	77M	-146M	-63M
Other Investing Acitivies	9M	-40M	-8M	-77M	146M	63M
Investing Cash Flow	-425M	-488M	-390M	-171M	-83M	-2.15B
Debt Repayment	159M	8.25B	14M	-7M	-11M	-40M
Common Stock Repurchased	-235M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.55B	-14.55B	n/a	n/a	n/a	n/a
Other Financial Acitivies	63M	-460M	-1.6B	7M	-3.45B	-645M
Financial Cash Flow	-1.56B	-2.53B	-1.58B	n/a	-3.46B	-685M
Net Cash Flow	-312M	151M	491M	122M	-134M	147M
Free Cash Flow	1.33B	2.7B	2.15B	39M	3.17B	2.71B