Kontoor Brands, Inc. (KTB)

Kontoor Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	217.67	245.8	230.99	245.49	195.42	67.92
Depreciation & Amortization	48.11	42.64	38.05	37.13	36.6	34.49
Stock-Based Compensation	39.95	26.59	16.73	21.89	38.52	15.95
Other Adjustments	-23.49	-6.29	0.8	-0.51	13.05	19.91
Change in Receivables	-52.83	-35.41	14.91	56.7	-60.96	-17.65
Changes in Inventories	-120.33	102.99	101.28	-236.17	-24.93	119.28
Changes in Accounts Payable	94.49	1.87	-19.92	-4.12	47.66	17.38
Changes in Accrued Expenses	60.88	4.61	-1.86	-31.11	18.86	-4.18
Changes in Income Taxes Payable	-8.42	9.35	-29.34	6.92	15.99	-3.39
Changes in Other Operating Activities	0.08	-23.91	4.9	-12.64	3.65	-7.74
Operating Cash Flow	249.43	368.23	356.55	83.59	283.86	241.97
Operating Cash Flow Growth	-49.64%	3.28%	326.57%	-70.55%	17.31%	-68.89%
Capital Expenditures	-21.4	-18.79	-27.37	-18.38	-10.55	-18.18
Sale of Property, Plant & Equipment	7.64	3.6	0.51	0.06	0.67	18.16
Purchases of Intangible Assets	-3.72	-3.33	-10.02	-10.02	-26.32	-44.21
Payments for Business Acquisitions	-464.34	-	-	-	-	-
Other Investing Activities	9.08	-3.74	-2.26	-1.79	-3.17	-4.83
Investing Cash Flow	-895.72	-22.26	-39.14	-30.12	-39.37	-49.07
Short-Term Debt Issued	-	-	288	163	-	512.5
Short-Term Debt Repaid	-	-	-288	-163	-	-512.5
Long-Term Debt Issued	500	-	-	-	400	-
Long-Term Debt Repaid	-400	-45	-10	-	-523	-
Net Long-Term Debt Issued (Repaid)	100	-45	-10	-	-123	-
Repurchase of Common Stock	-	-85.68	-30.11	-62.49	-75.46	-
Net Common Stock Issued (Repurchased)	-	-85.68	-30.11	-62.49	-75.46	-
Common Dividends Paid	-115.37	-112.06	-108.57	-103.66	-95.08	-54.77
Other Financing Activities	-8.66	2.38	-7.01	-4.75	-10.52	-2.92
Financing Cash Flow	472.25	-240.36	-155.7	-170.91	-304.07	-57.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.96	13.4	-5.84	-8.7	-3.24	6.11
Net Cash Flow	-187	119.02	155.87	-126.14	-62.82	141.33
Free Cash Flow	228.03	349.44	329.18	65.21	273.31	223.79
Free Cash Flow Growth	-34.74%	6.15%	404.80%	-76.14%	22.13%	-70.36%
FCF Margin	8.05%	13.40%	12.62%	2.48%	11.04%	10.67%
Free Cash Flow Per Share	4.12	6.20	5.78	1.14	4.75	3.92
Levered Free Cash Flow	371.1	319.56	286.75	-12.87	159.7	205.57
Unlevered Free Cash Flow	318.33	524.21	433.06	16	313.36	252.97

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q