Watchlist Price Alert

Kenvue Inc. (KVUE)

NYSE: KVUE · Real-Time Price · USD

21.45

-0.20 (-0.92%)

At close: Jun 17, 2025, 3:59 PM

21.48

0.16%

After-hours: Jun 17, 2025, 07:54 PM EDT

Kenvue Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	1.06B	1.03B	1.06B	1.26B	1.63B	1.8B	1.84B	1.85B	2.02B	2.08B	2.13B	1.54B	939M	411M
Depreciation & Amortization	607M	620M	646M	617M	624M	627M	619M	618M	631M	644M	660M	508M	347M	182M
Stock-Based Compensation	217M	254M	313M	257M	234M	188M	106M	134M	137M	137M	141M	111M	70M	35M
Other Working Capital	907M	834M	1.17B	555M	242M	21M	-261M	-371M	63M	227M	100M	-46M	-175M	-147M
Other Non-Cash Items	-200M	635M	663M	1.46B	944M	391M	372M	452M	977M	677M	612M	555M	18M	20M
Deferred Income Tax	-294M	-285M	-231M	-474M	-285M	-281M	-295M	-12M	42M	62M	133M	133M	91M	71M
Change in Working Capital	524M	262M	305M	71M	340M	527M	223M	-114M	-283M	-539M	-240M	-151M	-108M	300M
Operating Cash Flow	1.91B	1.77B	1.93B	2.35B	2.65B	3.17B	2.86B	2.92B	2.99B	2.52B	2.89B	2.15B	1.35B	1.01B
Capital Expenditures	-460M	-434M	-525M	-580M	-567M	-469M	-405M	-394M	-393M	-375M	-339M	-236M	-160M	-123M
Cash Acquisitions	n/a	n/a	7M	7M	7M	7M	n/a	n/a	2M	2M	92M	92M	90M	90M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26M	15M	-40M	-34M	-39M	-26M	15M	1M	2M	-17M	81M	86M	85M	90M
Investing Cash Flow	-440M	-425M	-558M	-607M	-599M	-488M	-390M	-393M	-389M	-390M	-256M	-148M	-75M	-33M
Debt Repayment	117M	159M	344M	-110M	732M	8.25B	8.17B	8.43B	7.69B	22M	20M	5M	4M	-2M
Common Stock Repurchased	-207M	-235M	-114M	-91M	-91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.56B	-1.55B	-1.54B	-1.53B	-14.94B	-14.55B	-14.17B	-13.79B	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	102M	63M	-49M	-192M	-186M	-460M	-446M	-998M	-1.68B	-1.6B	-2.44B	-1.79B	-1.11B	-898M
Financial Cash Flow	-1.55B	-1.56B	-1.36B	-1.93B	-10.24B	-2.53B	-2.21B	-2.12B	6.01B	-1.58B	-2.42B	-1.78B	-1.11B	-900M
Net Cash Flow	-98M	-312M	-5M	-217M	-8.23B	151M	265M	393M	8.56B	491M	118M	159M	150M	61M
Free Cash Flow	1.45B	1.33B	1.4B	1.77B	2.09B	2.7B	2.46B	2.53B	2.6B	2.15B	2.55B	1.92B	1.19B	886M