Kontoor Brands Inc. (KTB)
NYSE: KTB
· Real-Time Price · USD
70.88
0.91 (1.30%)
At close: Aug 15, 2025, 3:59 PM
70.90
0.04%
After-hours: Aug 15, 2025, 04:54 PM EDT
Kontoor Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Net Income | 42.88M | 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 |
Depreciation & Amortization | 9.64M | 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 |
Stock-Based Compensation | 14.46M | 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 |
Other Working Capital | 3.14M | -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 |
Other Non-Cash Items | -1.23M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 11.88M | 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 |
Operating Cash Flow | 77.63M | 81.97M | 133.59M | 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 |
Capital Expenditures | -4.24M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -527K | 1.72M | -593K | -478K | -787K | -1.43M | -827K | -159K | 149K | -795K | -870K | -89K | -31K | -720K | -876K | -701K | -201K |
Investing Cash Flow | -4.76M | -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 |
Debt Repayment | -5M | -5M | -5M | -30M | -5M | -2.5M | -2.5M | -52.5M | 47.5M | -40.3M | 40M | n/a | n/a | 2M | n/a | -25M | -100M |
Common Stock Repurchased | -4.05M | 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 |
Dividend Paid | -28.82M | -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 |
Other Financial Acitivies | n/a | 1.77M | 1.04M | -1.04M | n/a | -27.32M | -61K | -10.24M | -57K | 244K | 2.67M | 4.63M | -298K | -8.01M | -386K | 773K | -125K |
Financial Cash Flow | -37.88M | -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 |
Net Cash Flow | 22.64M | 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 |
Free Cash Flow | 73.39M | 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 |