Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
18.16
-0.23 (-1.25%)
At close: Mar 9, 2026, 4:00 PM EDT
18.15
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Kenvue Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2020 |
| Net Income | 1,470 | 1,030 | 1,664 | 2,064 | 2,078 | Upgrade
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| Depreciation & Amortization | 458 | 477 | 627 | 644 | 731 | Upgrade
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| Other Amortization | 99 | 145 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 578 | - | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 72 | 7 | -1 | - | Upgrade
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| Stock-Based Compensation | 136 | 254 | 188 | 137 | 141 | Upgrade
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| Other Operating Activities | -41 | -216 | -115 | 194 | 516 | Upgrade
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| Change in Accounts Receivable | -112 | -218 | 44 | -142 | -303 | Upgrade
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| Change in Inventory | -12 | 182 | 349 | -582 | -77 | Upgrade
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| Change in Accounts Payable | 41 | -536 | 1,454 | 35 | 330 | Upgrade
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| Change in Income Taxes | -27 | -61 | -331 | -5 | -19 | Upgrade
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| Change in Other Net Operating Assets | 162 | 62 | -719 | 169 | -3,063 | Upgrade
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| Operating Cash Flow | 2,197 | 1,769 | 3,168 | 2,525 | 334 | Upgrade
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| Operating Cash Flow Growth | 24.19% | -44.16% | 25.46% | 655.99% | -90.17% | Upgrade
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| Capital Expenditures | -475 | -440 | -469 | -375 | -295 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | - | 21 | 8 | 77 | Upgrade
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| Other Investing Activities | 15 | 15 | -40 | -23 | 47 | Upgrade
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| Investing Cash Flow | -436 | -425 | -488 | -390 | -171 | Upgrade
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| Short-Term Debt Issued | - | 157 | 574 | 14 | - | Upgrade
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| Long-Term Debt Issued | 746 | - | 7,686 | - | - | Upgrade
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| Total Debt Issued | 746 | 157 | 8,260 | 14 | - | Upgrade
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| Short-Term Debt Repaid | -146 | - | - | - | -7 | Upgrade
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| Long-Term Debt Repaid | -750 | - | - | - | - | Upgrade
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| Total Debt Repaid | -896 | - | - | - | -7 | Upgrade
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| Net Debt Issued (Repaid) | -150 | 157 | 8,260 | 14 | -7 | Upgrade
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| Issuance of Common Stock | - | - | 4,241 | - | - | Upgrade
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| Repurchase of Common Stock | -197 | -235 | -7 | - | - | Upgrade
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| Common Dividends Paid | -1,581 | -1,552 | -14,554 | - | - | Upgrade
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| Other Financing Activities | 91 | 65 | -467 | -1,597 | 7 | Upgrade
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| Financing Cash Flow | -1,837 | -1,565 | -2,527 | -1,583 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 68 | -91 | -2 | -61 | -41 | Upgrade
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| Net Cash Flow | -8 | -312 | 151 | 491 | 122 | Upgrade
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| Free Cash Flow | 1,722 | 1,329 | 2,699 | 2,150 | 39 | Upgrade
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| Free Cash Flow Growth | 29.57% | -50.76% | 25.54% | 5412.82% | -98.77% | Upgrade
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| Free Cash Flow Margin | 11.39% | 8.60% | 17.48% | 14.38% | 0.26% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.69 | 1.46 | 1.25 | 0.02 | Upgrade
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| Cash Interest Paid | 440 | 439 | 224 | - | - | Upgrade
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| Cash Income Tax Paid | 595 | 810 | 699 | 316 | 363 | Upgrade
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| Levered Free Cash Flow | 1,808 | 1,435 | 2,518 | 1,519 | -1,168 | Upgrade
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| Unlevered Free Cash Flow | 2,077 | 1,704 | 2,742 | 1,519 | -1,168 | Upgrade
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| Change in Working Capital | 52 | -571 | 797 | -525 | -3,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.