Kenvue Inc. (KVUE)
NYSE: KVUE
· Real-Time Price · USD
21.12
0.06 (0.28%)
At close: Aug 15, 2025, 12:14 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 | 1.42B | 1.06B | 1.03B | 1.06B | 1.26B | 1.63B | 1.8B | 1.84B | 1.85B | 2.02B | 2.08B | 2.13B | 1.54B | 939M | 411M |
Depreciation & Amortization | 608M | 607M | 620M | 646M | 617M | 624M | 627M | 619M | 618M | 631M | 644M | 660M | 508M | 347M | 182M |
Stock-Based Compensation | 112M | 217M | 254M | 313M | 257M | 234M | 188M | 106M | 134M | 137M | 137M | 141M | 111M | 70M | 35M |
Other Working Capital | -35M | 74M | 1M | 332M | 555M | 242M | 21M | -261M | -371M | 63M | 227M | 100M | -46M | -175M | -147M |
Other Non-Cash Items | 163M | 633M | 1.47B | 1.5B | 1.46B | 944M | 391M | 372M | 452M | 977M | 677M | 612M | 555M | 18M | 20M |
Deferred Income Tax | -107M | -294M | -285M | -231M | -474M | -285M | -281M | -295M | -12M | 42M | 62M | 133M | 133M | 91M | 71M |
Change in Working Capital | -147M | -309M | -571M | -528M | 71M | 340M | 527M | 223M | -114M | -283M | -539M | -240M | -151M | -108M | 300M |
Operating Cash Flow | 2.09B | 1.91B | 1.77B | 1.93B | 2.35B | 2.65B | 3.17B | 2.86B | 2.92B | 2.99B | 2.52B | 2.89B | 2.15B | 1.35B | 1.01B |
Capital Expenditures | -458M | -460M | -434M | -525M | -580M | -567M | -469M | -405M | -394M | -393M | -375M | -339M | -236M | -160M | -123M |
Cash Acquisitions | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | 2M | 2M | 92M | 92M | 90M | 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 | 19M | 26M | 15M | -40M | -34M | -39M | -26M | 15M | 1M | 2M | -17M | 81M | 86M | 85M | 90M |
Investing Cash Flow | -445M | -440M | -425M | -558M | -607M | -599M | -488M | -390M | -393M | -389M | -390M | -256M | -148M | -75M | -33M |
Debt Repayment | 72M | 117M | 159M | 344M | -110M | 732M | 8.25B | 8.17B | 8.43B | 7.69B | 22M | 20M | 5M | 4M | -2M |
Common Stock Repurchased | -271M | -207M | -235M | -114M | -91M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.57B | -1.56B | -1.55B | -1.54B | -1.53B | -14.94B | -14.55B | -14.17B | -13.79B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 163M | 102M | 63M | -49M | -192M | -186M | -460M | -446M | -998M | -1.68B | -1.6B | -2.44B | -1.79B | -1.11B | -898M |
Financial Cash Flow | -1.61B | -1.55B | -1.56B | -1.36B | -1.93B | -10.24B | -2.53B | -2.21B | -2.12B | 6.01B | -1.58B | -2.42B | -1.78B | -1.11B | -900M |
Net Cash Flow | -1.01B | -98M | -312M | -5M | -217M | -8.23B | 151M | 265M | 393M | 8.56B | 491M | 118M | 159M | 150M | 61M |
Free Cash Flow | 1.63B | 1.45B | 1.33B | 1.4B | 1.77B | 2.09B | 2.7B | 2.46B | 2.53B | 2.6B | 2.15B | 2.55B | 1.92B | 1.19B | 886M |