Kontoor Brands Inc. (KTB)
NYSE: KTB
· Real-Time Price · USD
70.70
0.73 (1.04%)
At close: Aug 15, 2025, 12:00 PM
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 | 212.15M | 228.78M | 233.57M | 239.58M | 224.21M | 230.99M | 213.83M | 205.38M | 230.98M | 245.49M | 237.8M | 250.13M | 211.77M | 195.42M | 194.63M | 192M | 135.1M |
Depreciation & Amortization | 42.77M | 42.63M | 39.69M | 39.36M | 38.42M | 38.05M | 36.7M | 36.52M | 36.39M | 37.13M | 37.75M | 37.67M | 37.47M | 36.6M | 36.78M | 37.02M | 36.1M |
Stock-Based Compensation | 35.28M | 26.59M | 24.02M | 23.37M | 21.49M | 16.73M | 13.15M | 16.44M | 17.16M | 21.89M | 27.06M | 30.33M | 33.82M | 38.52M | 35.42M | 29.45M | 23.91M |
Other Working Capital | -185.87M | -191.68M | -174.52M | -24.34M | -35.42M | -26.29M | -4.5M | 1.74M | -6.27M | -33.38M | -39.89M | -32.6M | 11.03M | 38.49M | -93.27M | -100.56M | -97.58M |
Other Non-Cash Items | 67.76M | 114.64M | 12.8M | -125.52M | -29.73M | -70.86M | 205.78M | 246.24M | 173.41M | 174.07M | 12.68M | 15.38M | -25.43M | 3.9M | 120.55M | 164.98M | 276.41M |
Deferred Income Tax | -32.69M | -32.69M | -36.44M | 32.69M | -35.78M | -35.78M | -31.9M | -68.35M | 127K | 127K | 3.64M | -3.76M | 39.3M | 9.15M | 8.22M | -34.47M | -145.17M |
Change in Working Capital | -52.55M | -85.36M | 40.55M | 99.18M | 142.61M | 69.98M | -219.17M | -340.37M | -461.94M | -395.12M | -231.69M | -66.66M | -56.62M | 270K | -73.96M | -31.27M | 79.44M |
Operating Cash Flow | 389.39M | 368.23M | 495.28M | 397.54M | 425.64M | 356.55M | 218.38M | 95.87M | -3.87M | 83.58M | 87.24M | 263.08M | 240.31M | 283.86M | 321.64M | 357.71M | 405.77M |
Capital Expenditures | -19.99M | -21.4M | -20.78M | -27.52M | -31.08M | -37.38M | -38.17M | -36.94M | -35.35M | -28.4M | -27.42M | -28.05M | -30.31M | -36.87M | -46.05M | -45.2M | -54.74M |
Cash Acquisitions | n/a | n/a | 510K | 510K | 510K | 510K | 64K | 64K | 64K | 64K | 574K | 574K | 574K | 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 | 122K | -138K | -3.29M | -3.52M | -3.2M | -2.26M | -1.63M | -1.68M | -1.6M | -1.78M | -1.71M | -1.72M | -2.33M | -2.5M | 2.13M | 14.09M | 16.23M |
Investing Cash Flow | -20.59M | -22.26M | -24.27M | -30.53M | -33.77M | -39.14M | -39.73M | -38.55M | -36.89M | -30.12M | -29.13M | -29.76M | -32.64M | -39.37M | -43.92M | -31.11M | -38.52M |
Debt Repayment | -45M | -45M | -42.5M | -40M | -62.5M | -10M | -47.8M | -5.3M | 47.2M | -298K | 42M | 2M | -23M | -123M | -250M | -350M | -575M |
Common Stock Repurchased | -69M | -86.71M | -116.09M | -73.36M | -48.26M | -30.11M | -1.56M | -3.73M | -44.2M | -74.19M | -140.34M | -150.93M | -110.62M | -77.41M | -9.41M | 1.85M | 1.44M |
Dividend Paid | -113.04M | -112.06M | -111.16M | -110.55M | -109.61M | -108.57M | -107.36M | -105.91M | -104.44M | -103.66M | -103.03M | -100.57M | -98.15M | -95.08M | -91.96M | -68.91M | -45.85M |
Other Financial Acitivies | 1.77M | 1.77M | -27.32M | -28.42M | -37.62M | -37.67M | -10.11M | -7.38M | 7.49M | 7.25M | -1.01M | -4.07M | -7.92M | -7.75M | 1.19M | 1.4M | -7M |
Financial Cash Flow | -223.62M | -240.35M | -268.43M | -223.69M | -227.33M | -155.7M | -163.77M | -119.26M | -93.94M | -170.91M | -202.38M | -254.23M | -240.51M | -304.07M | -349.62M | -414.42M | -625.02M |
Net Cash Flow | 141.65M | 119.02M | 191.6M | 141.88M | 162.38M | 155.87M | 19.77M | -62.88M | -140.95M | -126.14M | -157.39M | -30.33M | -35.91M | -62.82M | -69.81M | -80.65M | -249.82M |
Free Cash Flow | 368.68M | 346.11M | 473.78M | 370.03M | 394.56M | 319.17M | 180.22M | 58.93M | -39.22M | 55.19M | 59.82M | 235.04M | 210M | 246.99M | 275.59M | 312.51M | 351.03M |