Kontoor Brands, Inc. (KTB)

Kontoor Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	224.21	230.99	245.49	195.42	67.92	96.65
Depreciation & Amortization	38.42	38.05	37.13	36.6	34.49	30.76
Share-Based Compensation	21.49	16.73	21.89	38.52	15.95	23.84
Other Operating Activities	141.52	70.78	-220.93	13.32	123.61	626.53
Operating Cash Flow	425.64	356.55	83.59	283.86	241.97	777.79
Operating Cash Flow Growth	-	326.57%	-70.55%	17.31%	-68.89%	-
Capital Expenditures	-30.57	-36.87	-28.33	-36.2	-44.23	-32.53
Acquisitions	0	0	0	0	0	517.94
Other Investing Activities	-3.2	-2.26	-1.79	-3.17	-4.83	-1.46
Investing Cash Flow	-33.77	-39.14	-30.12	-39.37	-49.07	483.95
Dividends Paid	-109.61	-108.57	-103.66	-95.08	-54.77	-63.56
Share Issuance / Repurchase	-49.93	-29.83	-74.19	-77.41	0	1.04
Debt Issued / Paid	-62.5	-10	-0.3	-131.01	-4.35	640.9
Other Financing Activities	-5.29	-7.3	7.25	-0.56	1.43	-1,830.47
Financing Cash Flow	-227.33	-155.7	-170.91	-304.07	-57.69	-1,252.09
Exchange Rate Effect	-2.16	-5.84	-8.7	-3.24	6.11	0.39
Net Cash Flow	162.38	155.87	-126.14	-62.82	141.33	10.03
Free Cash Flow	395.07	319.68	55.25	247.66	197.74	745.26
Free Cash Flow Growth	-	478.58%	-77.69%	25.25%	-73.47%	-
Free Cash Flow Margin	15.36%	12.26%	2.10%	10.00%	9.43%	29.24%
Free Cash Flow Per Share	7.09	5.71	0.99	4.32	3.47	13.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).