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    Kontoor Brands Inc.

    NYSE: KTB · Real-Time Price · USD
    70.37
    0.40 (0.57%)
    At close: Aug 15, 2025, 9:53 AM

    Kontoor Brands Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 245.8M 230.99M 245.49M 195.42M
    Depreciation & Amortization
    		 42.63M 38.05M 37.13M 36.6M
    Stock-Based Compensation
    		 26.59M 16.73M 21.89M 38.52M
    Other Working Capital
    		 -9.95M -26.29M 183.59M 38.49M
    Other Non-Cash Items
    		 415K 4.55M -37.47M 9.42M
    Deferred Income Tax
    		 -6.71M -3.75M 127K 3.64M
    Change in Working Capital
    		 59.5M 69.98M -183.59M 270K
    Operating Cash Flow
    		 368.23M 356.55M 83.58M 283.86M
    Capital Expenditures
    		 -22.12M -37.38M -28.4M -36.87M
    Cash Acquisitions
    		 n/a n/a 64K 669K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.26M -1.75M -1.78M -3.17M
    Investing Cash Flow
    		 -22.26M -39.14M -30.12M -39.37M
    Debt Repayment
    		 -45M -10M n/a -123M
    Common Stock Repurchased
    		 -85.68M -30.11M -74.19M -77.41M
    Dividend Paid
    		 -112.06M -108.57M -103.66M -95.08M
    Other Financial Acitivies
    		 n/a -7.3M 6.95M -8.57M
    Financial Cash Flow
    		 -240.35M -155.7M -170.91M -304.07M
    Net Cash Flow
    		 119.02M 155.87M -126.14M -62.82M
    Free Cash Flow
    		 346.11M 319.17M 55.19M 246.99M

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