Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
72.95
-3.32 (-4.35%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 227.45 | 245.8 | 230.99 | 245.49 | 195.42 | Upgrade
|
| Depreciation & Amortization | 47.79 | 42.64 | 38.05 | 37.13 | 36.6 | Upgrade
|
| Stock-Based Compensation | 39.08 | 26.59 | 16.73 | 21.89 | 38.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 0.67 | -0.81 | -0.04 | 0.33 | Upgrade
|
| Other Operating Activities | 8.2 | -6.96 | 1.61 | -0.47 | 12.72 | Upgrade
|
| Change in Accounts Receivable | 56.23 | -35.41 | 14.91 | 56.7 | -60.96 | Upgrade
|
| Change in Inventory | 4.5 | 102.99 | 101.28 | -236.17 | -24.93 | Upgrade
|
| Change in Accounts Payable | 11.81 | 1.87 | -19.92 | -4.12 | 47.66 | Upgrade
|
| Change in Income Taxes | -22.26 | 9.35 | -29.34 | 6.92 | 15.99 | Upgrade
|
| Change in Other Net Operating Assets | 81.67 | -19.3 | 3.04 | -43.75 | 22.51 | Upgrade
|
| Operating Cash Flow | 455.81 | 368.23 | 356.55 | 83.59 | 283.86 | Upgrade
|
| Operating Cash Flow Growth | 23.78% | 3.28% | 326.57% | -70.55% | 17.31% | Upgrade
|
| Capital Expenditures | -21.05 | -18.79 | -27.37 | -18.38 | -10.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.92 | 3.6 | 0.51 | 0.06 | 0.67 | Upgrade
|
| Cash Acquisitions | -901.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.11 | -3.33 | -10.02 | -10.02 | -26.32 | Upgrade
|
| Other Investing Activities | 21.69 | -3.74 | -2.26 | -1.79 | -3.17 | Upgrade
|
| Investing Cash Flow | -898.76 | -22.26 | -39.14 | -30.12 | -39.37 | Upgrade
|
| Short-Term Debt Issued | 50 | - | 288 | 163 | - | Upgrade
|
| Long-Term Debt Issued | 1,000 | - | - | - | 400 | Upgrade
|
| Total Debt Issued | 1,050 | - | 288 | 163 | 400 | Upgrade
|
| Short-Term Debt Repaid | -50 | - | -288 | -163 | - | Upgrade
|
| Long-Term Debt Repaid | -595 | -45 | -10 | - | -523 | Upgrade
|
| Total Debt Repaid | -645 | -45 | -298 | -163 | -523 | Upgrade
|
| Net Debt Issued (Repaid) | 405 | -45 | -10 | - | -123 | Upgrade
|
| Issuance of Common Stock | - | 2.38 | 0.28 | - | - | Upgrade
|
| Repurchase of Common Stock | -34.68 | -85.68 | -30.11 | -74.19 | -77.41 | Upgrade
|
| Common Dividends Paid | -116.09 | -112.06 | -108.57 | -103.66 | -95.08 | Upgrade
|
| Other Financing Activities | -7.43 | - | -7.3 | 6.95 | -8.57 | Upgrade
|
| Financing Cash Flow | 246.8 | -240.36 | -155.7 | -170.91 | -304.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.47 | 13.4 | -5.84 | -8.7 | -3.24 | Upgrade
|
| Net Cash Flow | -225.62 | 119.02 | 155.87 | -126.14 | -62.82 | Upgrade
|
| Free Cash Flow | 434.76 | 349.44 | 329.18 | 65.21 | 273.31 | Upgrade
|
| Free Cash Flow Growth | 24.42% | 6.15% | 404.80% | -76.14% | 22.13% | Upgrade
|
| Free Cash Flow Margin | 13.79% | 13.40% | 12.63% | 2.48% | 11.04% | Upgrade
|
| Free Cash Flow Per Share | 7.75 | 6.20 | 5.78 | 1.15 | 4.63 | Upgrade
|
| Cash Interest Paid | 59.48 | 40.72 | 36.41 | 31.96 | 27.07 | Upgrade
|
| Cash Income Tax Paid | 69.98 | 53.37 | 74.18 | 67.8 | 32.61 | Upgrade
|
| Levered Free Cash Flow | 253.23 | 367.32 | 242.36 | 14.4 | 190.79 | Upgrade
|
| Unlevered Free Cash Flow | 292.08 | 392.83 | 267.61 | 36.22 | 215.11 | Upgrade
|
| Change in Working Capital | 131.96 | 59.5 | 69.98 | -220.42 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.