Kontoor Brands Inc.
85.49
1.37 (1.63%)
At close: Jan 15, 2025, 12:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 230.99M 245.49M 195.42M 67.92M 96.65M 263.07M 116.19M 315.03M
Depreciation & Amortization 38.05M 37.13M 36.60M 34.49M 30.76M 31.04M 33.63M 34.15M
Stock-Based Compensation 16.73M 21.89M 38.52M 15.95M 23.84M 14.89M 13.02M 9.39M
Other Working Capital -26.29M 183.59M 38.49M -121.71M 465.66M -315.98M -26.03M 2.11M
Other Non-Cash Items 4.55M -37.47M 9.42M 123.61M 98.47M 10.27M 5.48M 2.40M
Deferred Income Tax -3.75M 127.00K 3.64M 2.71M -4.17M 1.50M 36.49M 6.16M
Change in Working Capital 69.98M -183.59M 270.00K -2.71M 532.24M -417.08M -36.20M -43.17M
Operating Cash Flow 356.55M 83.58M 283.86M 241.97M 777.79M -96.30M 168.60M 323.95M
Capital Expenditures -37.38M -28.40M -36.87M -62.39M -37.49M -22.70M -26.46M -28.14M
Acquisitions n/a 64.00K 669.00K 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
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.75M -1.78M -3.17M -4.83M 521.43M 34.03M -31.15M 2.97M
Investing Cash Flow -39.14M -30.12M -39.37M -49.07M 483.95M 11.33M -57.62M -25.18M
Debt Repayment -10.00M n/a -123.00M n/a 653.89M n/a -256.00K 1.24M
Common Stock Repurchased -30.11M -74.19M -77.41M n/a n/a n/a n/a n/a
Dividend Paid -108.57M -103.66M -95.08M -54.77M -63.55M n/a n/a n/a
Other Financial Acitivies -7.30M 6.95M -8.57M -4.31M -1.84B 106.33M -119.56M -321.66M
Financial Cash Flow -155.70M -170.91M -304.07M -57.69M -1.25B 106.33M -119.82M -320.42M
Net Cash Flow 155.87M -126.14M -62.82M 141.33M 10.03M 15.96M -6.04M -29.67M
Free Cash Flow 319.17M 55.19M 246.99M 179.58M 740.30M -119.00M 142.14M 295.81M

Create Price Alert on KTB

Your price alert will notify you when the stock price is above 85.49.

Add to Watchlist