Kontoor Brands Inc. (KTB)
56.54
1.54 (2.80%)
At close: Apr 21, 2025, 10:37 AM
Kontoor Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 63.98M | 53.52M | 51.77M | 59.51M | 68.77M | 59.53M | 36.4M | 66.3M | 51.6M | 51.08M | 61.99M | 80.81M | 43.91M | 63.41M | 23.64M | 64.46M | 43.11M | 60.78M | -33.26M | -2.71M | 28.75M | 14.5M | 37.99M | 15.41M | 51.9M | 71.02M | 60.46M | 79.7M | |
| 13.58M | 9.52M | 10.03M | 9.51M | 10.64M | 9.19M | 9.09M | 9.13M | 9.3M | 9.01M | 8.96M | 9.86M | 9.92M | 8.93M | 8.76M | 8.99M | 10.11M | 9.16M | 7.83M | 7.38M | 7.74M | 7M | 8.32M | 7.7M | 7.37M | 7.58M | 7.78M | 8.31M | |
| 10.27M | 2.65M | 7.9M | 5.77M | 7.71M | 1.99M | 6.02M | 1M | 4.13M | 5.28M | 6.74M | 5.73M | 9.3M | 8.55M | 10.23M | 10.43M | 6.21M | 2.58M | 4.69M | 2.47M | 4.65M | 7.72M | 3.79M | 7.68M | 882K | 8.46M | 1.81M | 3.74M | |
| -22.08M | -139.54M | -27.39M | -2.68M | -4.91M | 10.64M | -38.47M | 6.45M | 16.88M | 16.88M | -46.48M | -20.66M | 10.38M | 24.16M | -2.84M | 6.8M | -121.39M | 16.87M | 143K | -14.63M | -14.71M | 18.47M | 265.37M | 253.93M | -308.26M | 303.14M | -270.73M | -40.13M | |
| -11.47M | 103.46M | -23.01M | 45.65M | -113.31M | -34.86M | 72.79M | 4.52M | 163.33M | 5.6M | -45K | 5.18M | 1.95M | 8.3M | -40.85M | 34.5M | 118.6M | 52.73M | 70.58M | -52.56M | 11.95M | -594.46M | -556K | -512K | -114K | 5.5M | -1.23M | -362K | |
| n/a | -32.69M | n/a | n/a | -3.75M | 36.44M | -68.47M | n/a | 127K | n/a | n/a | n/a | 3.64M | -7.4M | 43.05M | -30.14M | 2.71M | -50.09M | -67.65M | 49.3M | -4.17M | 621.66M | 255K | 2.73M | 3.78M | 3.83M | 385K | -10K | |
| 5.61M | -95.08M | 25.04M | -20.93M | 131.52M | -36.44M | 68.47M | -93.57M | -157.64M | -157.64M | -53.1M | -26.75M | 5.79M | 7.4M | -43.05M | 30.14M | -68.44M | 50.09M | 67.65M | -49.3M | 149.09M | -56.79M | 323.87M | 173.47M | -205.29M | 213.78M | -219.84M | -205.74M | |
| 81.97M | 41.38M | 96.2M | 56.47M | 209.02M | 35.85M | 124.3M | -12.62M | 70.86M | -86.66M | 24.55M | 74.83M | 74.51M | 89.19M | 1.78M | 118.39M | 112.29M | 125.26M | 49.84M | -45.42M | 198.01M | -376K | 373.66M | 206.49M | -141.47M | 310.17M | -150.63M | -114.36M | |
| -7.51M | -3.72M | -4.52M | -5.64M | -6.89M | -10.46M | -8.09M | -11.95M | -7.67M | -9.24M | -6.49M | -5M | -6.7M | -9.87M | -8.75M | -11.56M | -15.87M | -9.02M | -18.3M | -19.2M | -25.74M | -2.45M | -4M | -5.3M | -5.07M | -4.59M | -6.51M | -6.53M | |
| n/a | n/a | n/a | n/a | 510K | n/a | n/a | n/a | 64K | n/a | n/a | n/a | 574K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72M | -593K | -478K | -787K | -1.43M | -827K | -159K | 149K | -795K | -870K | -89K | -31K | -720K | -876K | -701K | -201K | 3.9M | 11.09M | 1.43M | -3.1M | 2.76M | -352K | 519.04M | -20K | 29.38M | -1.4M | -1.38M | 7.43M | |
| -5.79M | -5.03M | -5M | -6.43M | -7.81M | -11.29M | -8.25M | -11.8M | -8.4M | -10.11M | -6.58M | -5.03M | -7.42M | -10.74M | -9.45M | -11.76M | -11.96M | 2.07M | -16.86M | -22.31M | -22.97M | -2.8M | 515.04M | -5.32M | 24.31M | -6M | -7.88M | 900K | |
| -5M | -5M | -30M | -5M | -2.5M | -2.5M | -52.5M | 47.5M | -40.3M | 40M | n/a | n/a | 2M | n/a | -25M | -100M | -125M | -100M | -250M | 475M | -81.91M | n/a | 758.13M | -22.16M | -915K | n/a | n/a | 7.57M | |
| 1.77M | -42.17M | -24.54M | -21.77M | -27.61M | 551K | 562K | -3.62M | 943K | -1.62M | -39.9M | -33.62M | -65.2M | -12.21M | 412K | -412K | 2.8M | -946K | 1K | -1.85M | n/a | -514K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.75M | -27.57M | -27.89M | -27.84M | -27.86M | -26.96M | -26.95M | -26.81M | -26.64M | -25.51M | -25.48M | -26.03M | -26.01M | -23.05M | -23.05M | -22.96M | -22.89M | n/a | n/a | -31.88M | -31.79M | -31.76M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.04M | -1.04M | n/a | -27.32M | -61K | -10.24M | -57K | 244K | 2.67M | 4.63M | -298K | -8.01M | -386K | 773K | -125K | 923K | -167K | -7.63M | 2.57M | -8K | 3.3M | -1.67B | -173.49M | 124.89M | -298.17M | 163.26M | 109.7M | |
| -29.6M | -73.71M | -82.43M | -54.61M | -57.68M | -28.97M | -86.06M | 17.02M | -65.75M | 15.54M | -60.75M | -59.95M | -97.22M | -36.32M | -47.03M | -123.5M | -142.78M | -101.11M | -257.63M | 443.83M | -110.77M | -30.37M | -915.31M | -195.65M | 123.97M | -298.17M | 163.26M | 117.27M | |
| 64.64M | 45.13M | 9.24M | 9K | 137.22M | -4.59M | 29.74M | -6.5M | 1.13M | -87.24M | -48.33M | 8.31M | -30.12M | 39.81M | -53.91M | -18.6M | -37.11M | 28.98M | -223.09M | 372.56M | 66M | -35.88M | -26.26M | 6.17M | 3.64M | 6.78M | -1.88M | 7.42M | |
| 74.46M | 129.15M | 91.68M | 50.82M | 202.13M | 25.39M | 116.21M | -24.57M | 63.18M | -95.89M | 18.06M | 69.84M | 67.81M | 79.32M | -6.97M | 106.83M | 96.42M | 116.24M | 31.55M | -64.62M | 172.28M | -2.83M | 369.66M | 201.19M | -146.55M | 305.57M | -157.14M | -120.89M |