Kontoor Brands, Inc. (KTB)

Kontoor Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	251.28	245.8	230.99	245.49	195.42	67.92
Depreciation & Amortization	42.93	42.64	38.05	37.13	36.6	34.49
Stock-Based Compensation	33.69	26.59	16.73	21.89	38.52	15.95
Provision & Write-off of Bad Debts	0.01	0.67	-0.81	-0.04	0.33	18.34
Other Operating Activities	-10.94	-6.96	1.61	-0.47	12.72	1.58
Change in Accounts Receivable	-13.37	-35.41	14.91	56.7	-60.96	-17.65
Change in Inventory	-21.97	102.99	101.28	-236.17	-24.93	119.28
Change in Accounts Payable	14.03	1.87	-19.92	-4.12	47.66	17.38
Change in Income Taxes	-2.36	9.35	-29.34	6.92	15.99	-3.39
Change in Other Net Operating Assets	25.58	-19.3	3.04	-43.75	22.51	-11.92
Operating Cash Flow	318.87	368.23	356.55	83.59	283.86	241.97
Operating Cash Flow Growth	-19.79%	3.28%	326.57%	-70.55%	17.31%	-68.89%
Capital Expenditures	-16.73	-18.79	-27.37	-18.38	-10.55	-18.18
Sale of Property, Plant & Equipment	3.6	3.6	0.51	0.06	0.67	18.16
Sale (Purchase) of Intangibles	-3.58	-3.33	-10.02	-10.02	-26.32	-44.21
Other Investing Activities	20.51	-3.74	-2.26	-1.79	-3.17	-4.83
Investing Cash Flow	-866.25	-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	-380	-45	-298	-163	-523	-512.5
Net Debt Issued (Repaid)	620	-45	-10	-	-123	-
Issuance of Common Stock	2.38	2.38	0.28	-	-	1.39
Repurchase of Common Stock	-47.92	-85.68	-30.11	-74.19	-77.41	-
Common Dividends Paid	-114.05	-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	452.98	-240.36	-155.7	-170.91	-304.07	-57.69
Foreign Exchange Rate Adjustments	-22.41	13.4	-5.84	-8.7	-3.24	6.11
Net Cash Flow	-116.81	119.02	155.87	-126.14	-62.82	141.33
Free Cash Flow	302.14	349.44	329.18	65.21	273.31	223.79
Free Cash Flow Growth	-19.50%	6.15%	404.80%	-76.14%	22.13%	-70.36%
Free Cash Flow Margin	11.40%	13.40%	12.63%	2.48%	11.04%	10.67%
Free Cash Flow Per Share	5.39	6.20	5.78	1.15	4.63	3.87
Cash Interest Paid	40.72	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	132.88	380.51	244.11	14.4	190.79	185.46
Unlevered Free Cash Flow	160.66	406.02	269.37	36.22	215.11	216.7
Change in Working Capital	1.9	59.5	69.98	-220.42	0.27	103.7

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q