Kenvue Inc. (KVUE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Kenvue Inc.

    NYSE: KVUE · Real-Time Price · USD
    18.66
    -1.88 (-9.15%)
    At close: Sep 05, 2025, 3:59 PM
    18.91
    1.34%
    Pre-market: Sep 08, 2025, 04:18 AM EDT

    Kenvue 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 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.03B 1.66B 2.09B 2.03B
    Depreciation & Amortization
    		 622M 627M 644M 731M
    Stock-Based Compensation
    		 254M 188M 137M 141M
    Other Working Capital
    		 1M 14M 159M -3.08B
    Other Non-Cash Items
    		 719M 6M 13M -5M
    Deferred Income Tax
    		 -285M -114M 157M 568M
    Change in Working Capital
    		 -571M 797M -513M -3.13B
    Operating Cash Flow
    		 1.77B 3.17B 2.52B 334M
    Capital Expenditures
    		 -434M -469M -375M -295M
    Cash Acquisitions
    		 n/a 21M -10M 136M
    Purchase of Investments
    		 n/a n/a -5M -12M
    Sales Maturities Of Investments
    		 n/a n/a 8M 77M
    Other Investing Acitivies
    		 9M -40M -8M -77M
    Investing Cash Flow
    		 -425M -488M -390M -171M
    Debt Repayment
    		 159M 8.25B 14M -7M
    Common Stock Repurchased
    		 -235M n/a n/a n/a
    Dividend Paid
    		 -1.55B -14.55B n/a n/a
    Other Financial Acitivies
    		 63M -460M -1.6B 7M
    Financial Cash Flow
    		 -1.56B -2.53B -1.58B n/a
    Net Cash Flow
    		 -312M 151M 491M 122M
    Free Cash Flow
    		 1.33B 2.7B 2.15B 39M

    Add to Watchlist