Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
66.03
-2.03 (-2.98%)
Mar 11, 2026, 10:23 AM EDT - Market open

Kontoor Brands Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
227.45245.8230.99245.49195.42
Depreciation & Amortization
47.7942.6438.0537.1336.6
Stock-Based Compensation
39.0826.5916.7321.8938.52
Other Adjustments
9.54-6.290.8-0.5113.05
Change in Receivables
56.23-35.4114.9156.7-60.96
Changes in Inventories
4.5102.99101.28-236.17-24.93
Changes in Accounts Payable
11.811.87-19.92-4.1247.66
Changes in Accrued Expenses
75.514.61-1.86-31.1118.86
Changes in Income Taxes Payable
-22.269.35-29.346.9215.99
Changes in Other Operating Activities
6.16-23.914.9-12.643.65
Operating Cash Flow
455.81368.23356.5583.59283.86
Operating Cash Flow Growth
23.78%3.28%326.57%-70.55%17.31%
Capital Expenditures
-21.05-18.79-27.37-18.38-10.55
Sale of Property, Plant & Equipment
5.923.60.510.060.67
Purchases of Intangible Assets
-4.11-3.33-10.02-10.02-26.32
Payments for Business Acquisitions
-901.22----
Other Investing Activities
21.69-3.74-2.26-1.79-3.17
Investing Cash Flow
-898.76-22.26-39.14-30.12-39.37
Short-Term Debt Issued
50-288163-
Short-Term Debt Repaid
-50--288-163-
Long-Term Debt Issued
1,000---400
Long-Term Debt Repaid
-595-45-10--523
Net Long-Term Debt Issued (Repaid)
405-45-10--123
Repurchase of Common Stock
-25-85.68-30.11-62.49-75.46
Net Common Stock Issued (Repurchased)
-25-85.68-30.11-62.49-75.46
Common Dividends Paid
-116.09-112.06-108.57-103.66-95.08
Other Financing Activities
-17.122.38-7.01-4.75-10.52
Financing Cash Flow
246.8-240.36-155.7-170.91-304.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-29.4713.4-5.84-8.7-3.24
Net Cash Flow
-225.62119.02155.87-126.14-62.82
Free Cash Flow
434.76349.44329.1865.21273.31
Free Cash Flow Growth
24.42%6.15%404.80%-76.14%22.13%
FCF Margin
13.79%13.40%12.62%2.48%11.04%
Free Cash Flow Per Share
7.756.205.781.14-
Levered Free Cash Flow
734.92319.56286.75-12.87159.7
Unlevered Free Cash Flow
521.07524.21433.0616313.36
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q