Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
87.85
+0.29 (0.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2016 |
| Net Income | 250.6 | 230.99 | 245.49 | 195.42 | 67.92 | 96.65 | Upgrade
|
| Depreciation & Amortization | 39.69 | 38.05 | 37.13 | 36.6 | 34.49 | 30.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 32.64 | Upgrade
|
| Stock-Based Compensation | 24.02 | 16.73 | 21.89 | 38.52 | 15.95 | 23.84 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | -0.81 | -0.04 | 0.33 | 18.34 | 5.99 | Upgrade
|
| Other Operating Activities | -4.5 | 1.61 | -0.47 | 12.72 | 1.58 | -1.73 | Upgrade
|
| Change in Accounts Receivable | 9.55 | 14.91 | 56.7 | -60.96 | -17.65 | 24.97 | Upgrade
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| Change in Inventory | 142.91 | 101.28 | -236.17 | -24.93 | 119.28 | 9.68 | Upgrade
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| Change in Accounts Payable | 25.73 | -19.92 | -4.12 | 47.66 | 17.38 | 31.92 | Upgrade
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| Change in Income Taxes | -4.8 | -29.34 | 6.92 | 15.99 | -3.39 | 4.03 | Upgrade
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| Change in Other Net Operating Assets | 12.01 | 3.04 | -43.75 | 22.51 | -11.92 | 519.03 | Upgrade
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| Operating Cash Flow | 495.28 | 356.55 | 83.59 | 283.86 | 241.97 | 777.79 | Upgrade
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| Operating Cash Flow Growth | 126.80% | 326.57% | -70.55% | 17.31% | -68.89% | - | Upgrade
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| Capital Expenditures | -17.65 | -27.37 | -18.38 | -10.55 | -18.18 | -22.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.06 | 0.67 | 18.16 | 4.96 | Upgrade
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| Sale (Purchase) of Intangibles | -3.84 | -10.02 | -10.02 | -26.32 | -44.21 | -14.81 | Upgrade
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| Other Investing Activities | -3.29 | -2.26 | -1.79 | -3.17 | -4.83 | 516.48 | Upgrade
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| Investing Cash Flow | -24.27 | -39.14 | -30.12 | -39.37 | -49.07 | 483.95 | Upgrade
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| Short-Term Debt Issued | - | 288 | 163 | - | 512.5 | 65 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | - | 1,050 | Upgrade
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| Total Debt Issued | - | 288 | 163 | 400 | 512.5 | 1,115 | Upgrade
|
| Short-Term Debt Repaid | - | -288 | -163 | - | -512.5 | -334.11 | Upgrade
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| Long-Term Debt Repaid | - | -10 | - | -523 | - | -127 | Upgrade
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| Total Debt Repaid | -42.5 | -298 | -163 | -523 | -512.5 | -461.11 | Upgrade
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| Net Debt Issued (Repaid) | -42.5 | -10 | - | -123 | - | 653.89 | Upgrade
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| Issuance of Common Stock | 0.28 | 0.28 | - | - | 1.39 | 1.04 | Upgrade
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| Repurchase of Common Stock | -115.05 | -30.11 | -74.19 | -77.41 | - | - | Upgrade
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| Common Dividends Paid | -111.16 | -108.57 | -103.66 | -95.08 | -54.77 | -63.56 | Upgrade
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| Other Financing Activities | - | -7.3 | 6.95 | -8.57 | -4.31 | -1,843 | Upgrade
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| Financing Cash Flow | -268.43 | -155.7 | -170.91 | -304.07 | -57.69 | -1,252 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.98 | -5.84 | -8.7 | -3.24 | 6.11 | 0.39 | Upgrade
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| Net Cash Flow | 191.6 | 155.87 | -126.14 | -62.82 | 141.33 | 10.03 | Upgrade
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| Free Cash Flow | 477.63 | 329.18 | 65.21 | 273.31 | 223.79 | 755.11 | Upgrade
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| Free Cash Flow Growth | 149.35% | 404.80% | -76.14% | 22.13% | -70.36% | - | Upgrade
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| Free Cash Flow Margin | 18.53% | 12.62% | 2.48% | 11.04% | 10.67% | 29.63% | Upgrade
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| Free Cash Flow Per Share | 8.44 | 5.78 | 1.14 | 4.63 | 3.87 | 13.20 | Upgrade
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| Cash Interest Paid | 39.91 | 36.41 | 31.96 | 27.07 | 47.07 | 29.41 | Upgrade
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| Cash Income Tax Paid | 74.18 | 74.18 | 67.8 | 32.61 | 15.63 | 28.89 | Upgrade
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| Levered Free Cash Flow | 447.57 | 241.5 | 14.4 | 190.79 | 185.46 | 1,207 | Upgrade
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| Unlevered Free Cash Flow | 473.11 | 266.76 | 36.22 | 215.11 | 216.7 | 1,229 | Upgrade
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| Change in Net Working Capital | -213.87 | -42.64 | 225.87 | 0.62 | -135.35 | -1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.