Kenvue Inc. (KVUE)

23.73

0.23 (0.98%)

At close: Mar 28, 2025, 3:59 PM

23.64

-0.38%

Pre-market: Mar 31, 2025, 05:19 AM EDT

Kenvue Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	1.03B	1.66B	2.09B	2.03B	-879M	1.44B
Depreciation & Amortization	622M	627M	644M	731M	746M	709M
Stock-Based Compensation	254M	188M	137M	141M	115M	102M
Other Working Capital	n/a	14M	159M	-3.08B	3.71B	581M
Other Non-Cash Items	148M	6M	13M	-5M	-26M	-149M
Deferred Income Tax	-285M	-114M	157M	568M	-801M	97M
Change in Working Capital	n/a	797M	-513M	-3.13B	4.24B	804M
Operating Cash Flow	1.77B	3.17B	2.52B	334M	3.4B	3B
Capital Expenditures	-434M	-469M	-375M	-295M	-229M	-289M
Acquisitions	n/a	21M	-10M	136M	176M	-1.85B
Purchase of Investments	n/a	n/a	-5M	-12M	-30M	-20M
Sales Maturities Of Investments	n/a	n/a	8M	77M	-146M	-63M
Other Investing Acitivies	9M	-40M	-8M	-77M	146M	63M
Investing Cash Flow	-425M	-488M	-390M	-171M	-83M	-2.15B
Debt Repayment	159M	8.25B	14M	-7M	-11M	-40M
Common Stock Repurchased	-235M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.55B	-14.55B	n/a	n/a	n/a	n/a
Other Financial Acitivies	63M	-460M	-1.6B	7M	-3.45B	-645M
Financial Cash Flow	-1.56B	-2.53B	-1.58B	n/a	-3.46B	-685M
Net Cash Flow	-312M	151M	491M	122M	-134M	147M
Free Cash Flow	1.33B	2.7B	2.15B	39M	3.17B	2.71B