Kontoor Brands, Inc. (KTB)

Kontoor Brands Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	267.94	227.45	245.8	230.99	245.49	195.42
Depreciation & Amortization	55.71	47.79	42.64	38.05	37.13	36.6
Stock-Based Compensation	35.99	39.08	26.59	16.73	21.89	38.52
Provision & Write-off of Bad Debts	2.01	1.34	0.67	-0.81	-0.04	0.33
Other Operating Activities	-50.54	8.2	-6.96	1.61	-0.47	12.72
Change in Accounts Receivable	27.58	56.23	-35.41	14.91	56.7	-60.96
Change in Inventory	23.45	4.5	102.99	101.28	-236.17	-24.93
Change in Accounts Payable	40.87	11.81	1.87	-19.92	-4.12	47.66
Change in Income Taxes	-2.43	-22.26	9.35	-29.34	6.92	15.99
Change in Other Net Operating Assets	33.31	81.67	-19.3	3.04	-43.75	22.51
Operating Cash Flow	446.13	455.81	368.23	356.55	83.59	283.86
Operating Cash Flow Growth	39.91%	23.78%	3.28%	326.57%	-70.55%	17.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-23.7	-21.05	-18.79	-27.37	-18.38	-10.55
Sale of Property, Plant & Equipment	31.01	5.92	3.6	0.51	0.06	0.67
Cash Acquisitions	-31.17	-901.22	-	-	-	-
Sale (Purchase) of Intangibles	-5.02	-4.11	-3.33	-10.02	-10.02	-26.32
Other Investing Activities	13.07	21.69	-3.74	-2.26	-1.79	-3.17
Investing Cash Flow	-15.8	-898.76	-22.26	-39.14	-30.12	-39.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	50	-	288	163	-
Long-Term Debt Issued	-	1,000	-	-	-	400
Total Debt Issued	106.5	1,050	-	288	163	400
Short-Term Debt Repaid	-	-50	-	-288	-163	-
Long-Term Debt Repaid	-	-595	-45	-10	-	-523
Total Debt Repaid	-331.5	-645	-45	-298	-163	-523
Net Debt Issued (Repaid)	-225	405	-45	-10	-	-123
Issuance of Common Stock	-	-	2.38	0.28	-	-
Repurchase of Common Stock	-116.37	-34.68	-85.68	-30.11	-74.19	-77.41
Common Dividends Paid	-116.83	-116.09	-112.06	-108.57	-103.66	-95.08
Other Financing Activities	-	-7.43	-	-7.3	6.95	-8.57
Financing Cash Flow	-458.2	246.8	-240.36	-155.7	-170.91	-304.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	1.21	-29.47	13.4	-5.84	-8.7	-3.24
Net Cash Flow	-26.67	-225.62	119.02	155.87	-126.14	-62.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	422.43	434.76	349.44	329.18	65.21	273.31
Free Cash Flow Growth	39.47%	24.42%	6.15%	404.80%	-76.14%	22.13%
Free Cash Flow Margin	12.30%	13.79%	13.40%	12.63%	2.48%	11.04%
Free Cash Flow Per Share	7.55	7.75	6.20	5.78	1.15	4.63
Levered Free Cash Flow	440.59	253.66	367.32	242.36	14.4	190.79
Unlevered Free Cash Flow	484.73	292.51	392.83	267.61	36.22	215.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	59.48	59.48	40.72	36.41	31.96	27.07
Cash Income Tax Paid	69.98	69.98	53.37	74.18	67.8	32.61
Change in Working Capital	122.77	131.96	59.5	69.98	-220.42	0.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error