Kontoor Brands, Inc. (FRA:3KO)
Germany · Delayed Price · Currency is EUR 49.37
+1.47 (3.07%)
At close: Jan 29, 2026
Kontoor Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 217.67 | 245.8 | 230.99 | 245.49 | 195.42 | 67.92 |
Depreciation & Amortization | 48.11 | 42.64 | 38.05 | 37.13 | 36.6 | 34.49 |
Stock-Based Compensation | 39.95 | 26.59 | 16.73 | 21.89 | 38.52 | 15.95 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | -0.81 | -0.04 | 0.33 | 18.34 |
Other Operating Activities | -30.87 | -6.96 | 1.61 | -0.47 | 12.72 | 1.58 |
Change in Accounts Receivable | -52.83 | -35.41 | 14.91 | 56.7 | -60.96 | -17.65 |
Change in Inventory | -120.33 | 102.99 | 101.28 | -236.17 | -24.93 | 119.28 |
Change in Accounts Payable | 94.49 | 1.87 | -19.92 | -4.12 | 47.66 | 17.38 |
Change in Income Taxes | -8.42 | 9.35 | -29.34 | 6.92 | 15.99 | -3.39 |
Change in Other Net Operating Assets | 60.97 | -19.3 | 3.04 | -43.75 | 22.51 | -11.92 |
Operating Cash Flow | 249.43 | 368.23 | 356.55 | 83.59 | 283.86 | 241.97 |
Operating Cash Flow Growth | -49.64% | 3.28% | 326.57% | -70.55% | 17.31% | -68.89% |
Capital Expenditures | -21.4 | -18.79 | -27.37 | -18.38 | -10.55 | -18.18 |
Sale of Property, Plant & Equipment | 7.64 | 3.6 | 0.51 | 0.06 | 0.67 | 18.16 |
Sale (Purchase) of Intangibles | -3.72 | -3.33 | -10.02 | -10.02 | -26.32 | -44.21 |
Other Investing Activities | 21.14 | -3.74 | -2.26 | -1.79 | -3.17 | -4.83 |
Investing Cash Flow | -895.72 | -22.26 | -39.14 | -30.12 | -39.37 | -49.07 |
Short-Term Debt Issued | - | - | 288 | 163 | - | 512.5 |
Long-Term Debt Issued | - | - | - | - | 400 | - |
Total Debt Issued | 1,000 | - | 288 | 163 | 400 | 512.5 |
Short-Term Debt Repaid | - | - | -288 | -163 | - | -512.5 |
Long-Term Debt Repaid | - | -45 | -10 | - | -523 | - |
Total Debt Repaid | -400 | -45 | -298 | -163 | -523 | -512.5 |
Net Debt Issued (Repaid) | 600 | -45 | -10 | - | -123 | - |
Issuance of Common Stock | 2.38 | 2.38 | 0.28 | - | - | 1.39 |
Repurchase of Common Stock | -7.32 | -85.68 | -30.11 | -74.19 | -77.41 | - |
Common Dividends Paid | -115.37 | -112.06 | -108.57 | -103.66 | -95.08 | -54.77 |
Other Financing Activities | -7.43 | - | -7.3 | 6.95 | -8.57 | -4.31 |
Financing Cash Flow | 472.25 | -240.36 | -155.7 | -170.91 | -304.07 | -57.69 |
Foreign Exchange Rate Adjustments | -12.96 | 13.4 | -5.84 | -8.7 | -3.24 | 6.11 |
Net Cash Flow | -187 | 119.02 | 155.87 | -126.14 | -62.82 | 141.33 |
Free Cash Flow | 228.03 | 349.44 | 329.18 | 65.21 | 273.31 | 223.79 |
Free Cash Flow Growth | -52.26% | 6.15% | 404.80% | -76.14% | 22.13% | -70.36% |
Free Cash Flow Margin | 8.05% | 13.40% | 12.63% | 2.48% | 11.04% | 10.67% |
Free Cash Flow Per Share | 4.07 | 6.20 | 5.78 | 1.15 | 4.63 | 3.87 |
Cash Interest Paid | 48.92 | 40.72 | 36.41 | 31.96 | 27.07 | 47.07 |
Cash Income Tax Paid | 53.37 | 53.37 | 74.18 | 67.8 | 32.61 | 15.63 |
Levered Free Cash Flow | 87.51 | 380.51 | 244.11 | 14.4 | 190.79 | 185.46 |
Unlevered Free Cash Flow | 120.16 | 406.02 | 269.37 | 36.22 | 215.11 | 216.7 |
Change in Working Capital | -26.12 | 59.5 | 69.98 | -220.42 | 0.27 | 103.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.