Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
60.39
+1.91 (3.27%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Net Income | 245.8 | 230.99 | 245.49 | 195.42 | 67.92 | Upgrade
|
| Depreciation & Amortization | 42.64 | 38.05 | 37.13 | 36.6 | 34.49 | Upgrade
|
| Stock-Based Compensation | 26.59 | 16.73 | 21.89 | 38.52 | 15.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | -0.81 | -0.04 | 0.33 | 18.34 | Upgrade
|
| Other Operating Activities | -6.96 | 1.61 | -0.47 | 12.72 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -35.41 | 14.91 | 56.7 | -60.96 | -17.65 | Upgrade
|
| Change in Inventory | 102.99 | 101.28 | -236.17 | -24.93 | 119.28 | Upgrade
|
| Change in Accounts Payable | 1.87 | -19.92 | -4.12 | 47.66 | 17.38 | Upgrade
|
| Change in Income Taxes | 9.35 | -29.34 | 6.92 | 15.99 | -3.39 | Upgrade
|
| Change in Other Net Operating Assets | -19.3 | 3.04 | -43.75 | 22.51 | -11.92 | Upgrade
|
| Operating Cash Flow | 368.23 | 356.55 | 83.59 | 283.86 | 241.97 | Upgrade
|
| Operating Cash Flow Growth | 3.28% | 326.57% | -70.55% | 17.31% | -68.89% | Upgrade
|
| Capital Expenditures | -18.79 | -27.37 | -18.38 | -10.55 | -18.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 0.51 | 0.06 | 0.67 | 18.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.33 | -10.02 | -10.02 | -26.32 | -44.21 | Upgrade
|
| Other Investing Activities | -3.74 | -2.26 | -1.79 | -3.17 | -4.83 | Upgrade
|
| Investing Cash Flow | -22.26 | -39.14 | -30.12 | -39.37 | -49.07 | Upgrade
|
| Short-Term Debt Issued | - | 288 | 163 | - | 512.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | - | Upgrade
|
| Total Debt Issued | - | 288 | 163 | 400 | 512.5 | Upgrade
|
| Short-Term Debt Repaid | - | -288 | -163 | - | -512.5 | Upgrade
|
| Long-Term Debt Repaid | -45 | -10 | - | -523 | - | Upgrade
|
| Total Debt Repaid | -45 | -298 | -163 | -523 | -512.5 | Upgrade
|
| Net Debt Issued (Repaid) | -45 | -10 | - | -123 | - | Upgrade
|
| Issuance of Common Stock | 2.38 | 0.28 | - | - | 1.39 | Upgrade
|
| Repurchase of Common Stock | -85.68 | -30.11 | -74.19 | -77.41 | - | Upgrade
|
| Common Dividends Paid | -112.06 | -108.57 | -103.66 | -95.08 | -54.77 | Upgrade
|
| Other Financing Activities | - | -7.3 | 6.95 | -8.57 | -4.31 | Upgrade
|
| Financing Cash Flow | -240.36 | -155.7 | -170.91 | -304.07 | -57.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.4 | -5.84 | -8.7 | -3.24 | 6.11 | Upgrade
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| Net Cash Flow | 119.02 | 155.87 | -126.14 | -62.82 | 141.33 | Upgrade
|
| Free Cash Flow | 349.44 | 329.18 | 65.21 | 273.31 | 223.79 | Upgrade
|
| Free Cash Flow Growth | 6.15% | 404.80% | -76.14% | 22.13% | -70.36% | Upgrade
|
| Free Cash Flow Margin | 13.40% | 12.63% | 2.48% | 11.04% | 10.67% | Upgrade
|
| Free Cash Flow Per Share | 6.20 | 5.78 | 1.15 | 4.63 | 3.87 | Upgrade
|
| Cash Interest Paid | 40.72 | 36.41 | 31.96 | 27.07 | 47.07 | Upgrade
|
| Cash Income Tax Paid | 53.37 | 74.18 | 67.8 | 32.61 | 15.63 | Upgrade
|
| Levered Free Cash Flow | 380.51 | 244.11 | 14.4 | 190.79 | 185.46 | Upgrade
|
| Unlevered Free Cash Flow | 406.02 | 269.37 | 36.22 | 215.11 | 216.7 | Upgrade
|
| Change in Net Working Capital | -120 | -42.64 | 225.87 | 0.62 | -135.35 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.