Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
85.78
+2.24 (2.68%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Kontoor Brands Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -42.47 | 56.23 | -35.41 | 14.91 | 56.7 | -60.96 |
Changes in Inventories | -23.42 | 4.5 | 102.99 | 101.28 | -236.17 | -24.93 |
Changes in Accounts Payable | 43.93 | 11.81 | 1.87 | -19.92 | -4.12 | 47.66 |
Changes in Accrued Expenses | -50.46 | 75.51 | 4.61 | -1.86 | -31.11 | 18.86 |
Changes in Income Taxes Payable | 14.5 | -22.26 | 9.35 | -29.34 | 6.92 | 15.99 |
Changes in Other Operating Activities | 4.64 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.28 | -21.05 | -18.79 | -27.37 | -18.38 | -10.55 |
Sale of Property, Plant & Equipment | - | 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 |
Cash Acquisitions | - | -901.22 | - | - | - | - |
Other Investing Activities | 3.5 | 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | - | 288 | 163 | - |
Short-Term Debt Repaid | - | -50 | - | -288 | -163 | - |
Long-Term Debt Issued | - | 1,000 | - | - | - | 400 |
Long-Term Debt Repaid | -590 | -595 | -45 | -10 | - | -523 |
Net Long-Term Debt Issued (Repaid) | -590 | 405 | -45 | -10 | - | -123 |
Repurchase of Common Stock | - | -25 | -85.68 | -30.11 | -62.49 | -75.46 |
Net Common Stock Issued (Repurchased) | - | -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 | -20.79 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 400.17 | 434.76 | 349.44 | 329.18 | 65.21 | 273.31 |
Free Cash Flow Growth | 7.35% | 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 | 7.25 | 7.87 | 6.20 | 5.78 | 1.14 | 4.75 |
Levered Free Cash Flow | -296.18 | 734.92 | 319.56 | 286.75 | -12.87 | 159.7 |
Unlevered Free Cash Flow | 446.84 | 521.07 | 524.21 | 433.06 | 16 | 313.36 |