Kenvue Inc. (KVUE)
NYSE: KVUE
· Real-Time Price · USD
21.16
0.10 (0.47%)
At close: Aug 15, 2025, 2:54 PM
Kenvue Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 420M | 322M | 293M | 383M | 58M | 296M | 327M | 577M | 430M | 469M | 361M | 586M | 604M | 528M | 411M |
Depreciation & Amortization | 142M | 136M | 148M | 182M | 141M | 149M | 174M | 153M | 148M | 152M | 166M | 152M | 161M | 165M | 182M |
Stock-Based Compensation | -44M | 44M | 54M | 58M | 61M | 81M | 113M | 2M | 38M | 35M | 31M | 30M | 41M | 35M | 35M |
Other Working Capital | -101M | 102M | -69M | 33M | 8M | 29M | 262M | 256M | -305M | -192M | -20M | 146M | 129M | -28M | -147M |
Other Non-Cash Items | 54M | 16M | 76M | 17M | 524M | 851M | 104M | -23M | 12M | 298M | 85M | 57M | 537M | -2M | 20M |
Deferred Income Tax | -14M | -13M | -40M | -40M | -201M | -4M | 14M | -283M | -12M | n/a | n/a | n/a | 42M | 20M | 71M |
Change in Working Capital | 19M | -77M | 262M | -351M | -143M | -339M | 305M | 248M | 126M | -152M | 1M | -89M | -43M | -408M | 300M |
Operating Cash Flow | 621M | 428M | 793M | 249M | 440M | 287M | 950M | 674M | 742M | 802M | 644M | 736M | 807M | 338M | 1.01B |
Capital Expenditures | -88M | -179M | -132M | -59M | -90M | -153M | -223M | -114M | -77M | -55M | -159M | -103M | -76M | -37M | -123M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 90M |
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 |
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 |
Other Investing Acitivies | -2M | 12M | 6M | 3M | 5M | 1M | -49M | 9M | n/a | 14M | -8M | -5M | 1M | -5M | 90M |
Investing Cash Flow | -90M | -167M | -132M | -56M | -85M | -152M | -265M | -105M | -77M | -41M | -167M | -108M | -73M | -42M | -33M |
Debt Repayment | -147M | 118M | -108M | 209M | -102M | 160M | 77M | -245M | 740M | 7.67B | n/a | 15M | 1M | 6M | -2M |
Common Stock Repurchased | -64M | -63M | -121M | -23M | n/a | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -393M | -392M | -393M | -393M | -383M | -383M | -383M | -383M | -13.79B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 56M | 27M | 35M | 45M | -5M | -12M | -77M | -98M | 1M | -286M | -63M | -650M | -676M | -216M | -898M |
Financial Cash Flow | -548M | -310M | -587M | -162M | -490M | -326M | -383M | -726M | -8.81B | 7.39B | -63M | -635M | -675M | -210M | -900M |
Net Cash Flow | -1.06B | -13M | 13M | 43M | -141M | -227M | 320M | -169M | -8.15B | 8.15B | 434M | -41M | 9M | 89M | 61M |
Free Cash Flow | 533M | 249M | 661M | 190M | 350M | 134M | 727M | 560M | 665M | 747M | 485M | 633M | 731M | 301M | 886M |