Kenvue Inc. (KVUE)
21.44
0.00 (0.00%)
At close: Jan 28, 2025, 2:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.66B | 2.09B | 2.03B | -879.00M | 1.44B |
| Depreciation & Amortization | 627.00M | 644.00M | 731.00M | 746.00M | 709.00M |
| Stock-Based Compensation | 188.00M | 137.00M | 141.00M | 115.00M | 102.00M |
| Other Working Capital | 14.00M | 159.00M | -3.08B | 3.71B | 581.00M |
| Other Non-Cash Items | 6.00M | 13.00M | -5.00M | -26.00M | -149.00M |
| Deferred Income Tax | -114.00M | 157.00M | 568.00M | -801.00M | 97.00M |
| Change in Working Capital | 797.00M | -513.00M | -3.13B | 4.24B | 804.00M |
| Operating Cash Flow | 3.17B | 2.52B | 334.00M | 3.40B | 3.00B |
| Capital Expenditures | -469.00M | -375.00M | -295.00M | -229.00M | -289.00M |
| Acquisitions | 21.00M | -10.00M | 136.00M | 176.00M | -1.85B |
| Purchase of Investments | n/a | -5.00M | -12.00M | -30.00M | -20.00M |
| Sales Maturities Of Investments | n/a | 8.00M | 77.00M | -146.00M | -63.00M |
| Other Investing Acitivies | -40.00M | -8.00M | -77.00M | 146.00M | 63.00M |
| Investing Cash Flow | -488.00M | -390.00M | -171.00M | -83.00M | -2.15B |
| Debt Repayment | 8.25B | 14.00M | -7.00M | -11.00M | -40.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.55B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -460.00M | -1.60B | 7.00M | -3.45B | -645.00M |
| Financial Cash Flow | -2.53B | -1.58B | n/a | -3.46B | -685.00M |
| Net Cash Flow | 151.00M | 491.00M | 122.00M | -134.00M | 147.00M |
| Free Cash Flow | 2.70B | 2.15B | 39.00M | 3.17B | 2.71B |