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	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	201.45	227.45	245.8	230.99	245.49	195.42
Depreciation & Amortization	51.6	47.79	42.64	38.05	37.13	36.6
Stock-Based Compensation	35.07	39.08	26.59	16.73	21.89	38.52
Provision & Write-off of Bad Debts	3.14	1.34	0.67	-0.81	-0.04	0.33
Other Operating Activities	37.6	8.2	-6.96	1.61	-0.47	12.72
Change in Accounts Receivable	19.44	56.23	-35.41	14.91	56.7	-60.96
Change in Inventory	35.13	4.5	102.99	101.28	-236.17	-24.93
Change in Accounts Payable	31.16	11.81	1.87	-19.92	-4.12	47.66
Change in Income Taxes	-4.66	-22.26	9.35	-29.34	6.92	15.99
Change in Other Net Operating Assets	5.11	81.67	-19.3	3.04	-43.75	22.51
Operating Cash Flow	434.4	455.81	368.23	356.55	83.59	283.86
Operating Cash Flow Growth	74.16%	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	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-21.31	-21.05	-18.79	-27.37	-18.38	-10.55
Sale of Property, Plant & Equipment	27.09	5.92	3.6	0.51	0.06	0.67
Cash Acquisitions	-1.85	-901.22	-	-	-	-
Sale (Purchase) of Intangibles	-4.7	-4.11	-3.33	-10.02	-10.02	-26.32
Other Investing Activities	18.84	21.69	-3.74	-2.26	-1.79	-3.17
Investing Cash Flow	18.07	-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	Oct 3, 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	146.5	1,050	-	288	163	400
Short-Term Debt Repaid	-	-50	-	-288	-163	-
Long-Term Debt Repaid	-	-595	-45	-10	-	-523
Total Debt Repaid	-350.88	-645	-45	-298	-163	-523
Net Debt Issued (Repaid)	-204.38	405	-45	-10	-	-123
Issuance of Common Stock	-	-	2.38	0.28	-	-
Repurchase of Common Stock	-131.96	-34.68	-85.68	-30.11	-74.19	-77.41
Common Dividends Paid	-116.87	-116.09	-112.06	-108.57	-103.66	-95.08
Other Financing Activities	-	-7.43	-	-7.3	6.95	-8.57
Financing Cash Flow	-453.2	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	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.19	-29.47	13.4	-5.84	-8.7	-3.24
Net Cash Flow	-4.92	-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	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	413.09	434.76	349.44	329.18	65.21	273.31
Free Cash Flow Growth	79.88%	24.42%	6.15%	404.80%	-76.14%	22.13%
Free Cash Flow Margin	11.96%	13.79%	13.40%	12.63%	2.48%	11.04%
Free Cash Flow Per Share	7.42	7.75	6.20	5.78	1.15	4.63
Levered Free Cash Flow	414.09	253.66	367.32	242.36	14.4	190.79
Unlevered Free Cash Flow	456.32	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	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	63.88	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	86.18	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: Nov 5, 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:

Nov 11, 2026

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