Kontoor Brands Inc. (KTB)
64.11
0.32 (0.50%)
At close: Mar 31, 2025, 3:59 PM
64.02
-0.14%
After-hours: Mar 31, 2025, 08:00 PM EDT
Kontoor Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 245.8M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| Depreciation & Amortization | 42.63M | 38.05M | 37.13M | 36.6M | 34.49M | 30.76M | 31.04M | 33.63M | 34.15M |
| Stock-Based Compensation | 26.59M | 16.73M | 21.89M | 38.52M | 15.95M | 23.84M | 14.89M | 13.02M | 9.39M |
| Other Working Capital | -9.95M | -26.29M | 183.59M | 38.49M | -121.71M | 465.66M | -315.98M | -26.03M | 2.11M |
| Other Non-Cash Items | 415K | 4.55M | -37.47M | 9.42M | 123.61M | 98.47M | 10.27M | 5.48M | 2.4M |
| Deferred Income Tax | -6.71M | -3.75M | 127K | 3.64M | 2.71M | -4.17M | 1.5M | 36.49M | 6.16M |
| Change in Working Capital | 59.5M | 69.98M | -183.59M | 270K | -2.71M | 532.24M | -417.08M | -36.2M | -43.17M |
| Operating Cash Flow | 368.23M | 356.55M | 83.58M | 283.86M | 241.97M | 777.79M | -96.3M | 168.6M | 323.95M |
| Capital Expenditures | n/a | -37.38M | -28.4M | -36.87M | -62.39M | -37.49M | -22.7M | -26.46M | -28.14M |
| Acquisitions | n/a | n/a | 64K | 669K | 18.16M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -22.26M | -1.75M | -1.78M | -3.17M | -4.83M | 521.43M | 34.03M | -31.15M | 2.97M |
| Investing Cash Flow | -22.26M | -39.14M | -30.12M | -39.37M | -49.07M | 483.95M | 11.33M | -57.62M | -25.18M |
| Debt Repayment | n/a | -10M | n/a | -123M | n/a | 653.89M | n/a | -256K | 1.24M |
| Common Stock Repurchased | -85.68M | -30.11M | -74.19M | -77.41M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -112.06M | -108.57M | -103.66M | -95.08M | -54.77M | -63.55M | n/a | n/a | n/a |
| Other Financial Acitivies | -45M | -7.3M | 6.95M | -8.57M | -4.31M | -1.84B | 106.33M | -119.56M | -321.66M |
| Financial Cash Flow | -240.35M | -155.7M | -170.91M | -304.07M | -57.69M | -1.25B | 106.33M | -119.82M | -320.42M |
| Net Cash Flow | 119.02M | 155.87M | -126.14M | -62.82M | 141.33M | 10.03M | 15.96M | -6.04M | -29.67M |
| Free Cash Flow | 368.23M | 319.17M | 55.19M | 246.99M | 179.58M | 740.3M | -119M | 142.14M | 295.81M |