Kontoor Brands, Inc. (KTB)

Kontoor Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	369.45	227.45	245.8	230.99	245.49	195.42
Depreciation & Amortization	51.9	47.79	42.64	38.05	37.13	36.6
Stock-Based Compensation	31.11	39.08	26.59	16.73	21.89	38.52
Other Adjustments	-30.16	9.54	-6.29	0.8	-0.51	13.05
Change in Receivables	-1.13	56.23	-35.41	14.91	56.7	-60.96
Changes in Inventories	39.34	4.5	102.99	101.28	-236.17	-24.93
Changes in Accounts Payable	40.66	11.81	1.87	-19.92	-4.12	47.66
Changes in Accrued Expenses	18.62	75.51	4.61	-1.86	-31.11	18.86
Changes in Income Taxes Payable	-1.15	-22.26	9.35	-29.34	6.92	15.99
Changes in Other Operating Activities	9.08	6.16	-23.91	4.9	-12.64	3.65
Operating Cash Flow	424.45	455.81	368.23	356.55	83.59	283.86
Operating Cash Flow Growth	9.00%	23.78%	3.28%	326.57%	-70.55%	17.31%
Capital Expenditures	-24.28	-21.05	-18.79	-27.37	-18.38	-10.55
Sale of Property, Plant & Equipment	9.13	5.92	3.6	0.51	0.06	0.67
Purchases of Intangible Assets	-4.99	-4.11	-3.33	-10.02	-10.02	-26.32
Payments for Business Acquisitions	-466.19	-901.22	-	-	-	-
Other Investing Activities	15.56	21.69	-3.74	-2.26	-1.79	-3.17
Investing Cash Flow	-890.1	-898.76	-22.26	-39.14	-30.12	-39.37
Short-Term Debt Issued	22.5	50	-	288	163	-
Short-Term Debt Repaid	-22.5	-50	-	-288	-163	-
Long-Term Debt Issued	500	1,000	-	-	-	400
Long-Term Debt Repaid	-590	-595	-45	-10	-	-523
Net Long-Term Debt Issued (Repaid)	-90	405	-45	-10	-	-123
Repurchase of Common Stock	-50	-25	-85.68	-30.11	-62.49	-75.46
Net Common Stock Issued (Repurchased)	-50	-25	-85.68	-30.11	-62.49	-75.46
Common Dividends Paid	-116.6	-116.09	-112.06	-108.57	-103.66	-95.08
Other Financing Activities	-24.5	-17.12	2.38	-7.01	-4.75	-10.52
Financing Cash Flow	215.18	246.8	-240.36	-155.7	-170.91	-304.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-19.13	-29.47	13.4	-5.84	-8.7	-3.24
Net Cash Flow	-269.6	-225.62	119.02	155.87	-126.14	-62.82
Free Cash Flow	400.17	434.76	349.44	329.18	65.21	273.31
Free Cash Flow Growth	-7.96%	24.42%	6.15%	404.80%	-76.14%	22.13%
FCF Margin	12.73%	13.79%	13.40%	12.62%	2.48%	11.04%
Free Cash Flow Per Share	7.20	7.87	6.20	5.78	1.14	4.75
Levered Free Cash Flow	321.19	734.92	319.56	286.75	-12.87	159.7
Unlevered Free Cash Flow	505.88	521.07	524.21	433.06	16	313.36

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q