Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
21.48
-0.20 (-0.95%)
Jul 31, 2025, 3:57 PM - Market open
Rover Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 |
Net Income | 1,056 | 1,030 | 1,664 | 2,064 | 2,078 | -879 | Upgrade |
Depreciation & Amortization | 609 | 622 | 627 | 644 | 731 | 746 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -35 | Upgrade |
Asset Writedown & Restructuring Costs | 510 | 578 | - | 12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 41 | 72 | 7 | -1 | - | - | Upgrade |
Stock-Based Compensation | 217 | 254 | 188 | 137 | 141 | 115 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 9 | Upgrade |
Other Operating Activities | -214 | -216 | -115 | 194 | 516 | -801 | Upgrade |
Change in Accounts Receivable | -193 | -218 | 44 | -142 | -303 | 265 | Upgrade |
Change in Inventory | 179 | 182 | 349 | -582 | -77 | 109 | Upgrade |
Change in Accounts Payable | -369 | -536 | 1,454 | 35 | 330 | 154 | Upgrade |
Change in Income Taxes | -26 | -61 | -331 | -5 | -19 | -96 | Upgrade |
Change in Other Net Operating Assets | 100 | 62 | -719 | 169 | -3,063 | 3,810 | Upgrade |
Operating Cash Flow | 1,910 | 1,769 | 3,168 | 2,525 | 334 | 3,397 | Upgrade |
Operating Cash Flow Growth | -28.01% | -44.16% | 25.46% | 655.99% | -90.17% | 13.31% | Upgrade |
Capital Expenditures | -466 | -440 | -469 | -375 | -295 | -229 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 21 | 8 | 77 | 176 | Upgrade |
Investment in Securities | - | - | - | - | - | -30 | Upgrade |
Other Investing Activities | 26 | 15 | -40 | -23 | 47 | - | Upgrade |
Investing Cash Flow | -440 | -425 | -488 | -390 | -171 | -83 | Upgrade |
Short-Term Debt Issued | - | 159 | 574 | 14 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 7,686 | - | - | - | Upgrade |
Total Debt Issued | 867 | 159 | 8,260 | 14 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -14 | - | -7 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -11 | Upgrade |
Total Debt Repaid | -750 | - | -14 | - | -7 | -11 | Upgrade |
Net Debt Issued (Repaid) | 117 | 159 | 8,246 | 14 | -7 | -11 | Upgrade |
Issuance of Common Stock | - | - | 4,241 | - | - | - | Upgrade |
Repurchase of Common Stock | -207 | -235 | -7 | - | - | - | Upgrade |
Common Dividends Paid | -1,561 | -1,552 | -766 | - | - | - | Upgrade |
Other Financing Activities | 102 | 63 | -14,241 | -1,597 | 7 | -3,446 | Upgrade |
Financing Cash Flow | -1,549 | -1,565 | -2,527 | -1,583 | - | -3,457 | Upgrade |
Foreign Exchange Rate Adjustments | -19 | -91 | -2 | -61 | -41 | 9 | Upgrade |
Net Cash Flow | -98 | -312 | 151 | 491 | 122 | -134 | Upgrade |
Free Cash Flow | 1,444 | 1,329 | 2,699 | 2,150 | 39 | 3,168 | Upgrade |
Free Cash Flow Growth | -30.78% | -50.76% | 25.54% | 5412.82% | -98.77% | 16.94% | Upgrade |
Free Cash Flow Margin | 9.44% | 8.60% | 17.48% | 14.38% | 0.26% | 21.90% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.69 | 1.46 | 1.25 | 0.02 | - | Upgrade |
Cash Interest Paid | 439 | 439 | 224 | - | - | - | Upgrade |
Cash Income Tax Paid | 810 | 810 | 699 | 316 | 363 | 448 | Upgrade |
Levered Free Cash Flow | 1,793 | 1,620 | 2,799 | 1,652 | -1,168 | - | Upgrade |
Unlevered Free Cash Flow | 2,062 | 1,889 | 3,022 | 1,652 | -1,168 | - | Upgrade |
Change in Net Working Capital | 111 | 386 | -837 | 563 | 3,709 | - | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.