KONTOOR BRANDS INC (KTB) Stock Cash Flow

NYSE:KTB • US50050N1037

Current stock price

71.92 USD
-0.9 (-1.24%)
At close:
71.92 USD
0 (0%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KTB Net Income ChartKTB Net Income over time chart
227.45M245.80M230.99M245.50M195.40M
Depreciation Amortization
KTB Depreciation Amortization ChartKTB Depreciation Amortization over time chart
47.79M42.63M38.05M37.10M36.60M
Income Taxes - Deferred
KTB Income Taxes - Deferred ChartKTB Income Taxes - Deferred over time chart
29.57M-6.71M-3.75M100.00K3.60M
Change In Working Capital
KTB Change In Working Capital ChartKTB Change In Working Capital over time chart
131.96M59.50M69.98M-220.40M300.00K
Interest Paid
KTB Interest Paid ChartKTB Interest Paid over time chart
59.48M40.72M36.41M32.00M27.10M
Taxes Paid
KTB Taxes Paid ChartKTB Taxes Paid over time chart
69.98M53.37M74.18M67.80M32.60M
Other non cash items
KTB Other non cash items ChartKTB Other non cash items over time chart
19.04M27.00M21.28M21.30M47.90M
OPERATING CASH FLOW
KTB OPERATING CASH FLOW ChartKTB OPERATING CASH FLOW over time chart
455.81M368.23M356.55M83.60M283.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KTB Capital Expenditure ChartKTB Capital Expenditure over time chart
-25.16M-22.12M-37.38M-28.40M-36.90M
Other Investing Activity
KTB Other Investing Activity ChartKTB Other Investing Activity over time chart
-873.61M-138.00K-1.75M-1.70M-2.50M
INVESTING CASH FLOW
KTB INVESTING CASH FLOW ChartKTB INVESTING CASH FLOW over time chart
-898.76M-22.26M-39.14M-30.10M-39.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KTB Debt Issued/Reduced ChartKTB Debt Issued/Reduced over time chart
405.00M-45.00M-10.00M0.00-123.00M
Stock Issued/Repurchased
KTB Stock Issued/Repurchased ChartKTB Stock Issued/Repurchased over time chart
-34.68M-83.30M-29.83M-74.20M-77.40M
Dividend Paid
KTB Dividend Paid ChartKTB Dividend Paid over time chart
-116.08M-112.06M-108.57M-103.70M-95.10M
Other Financing Activity
KTB Other Financing Activity ChartKTB Other Financing Activity over time chart
-7.43M0.00-7.30M6.90M-8.60M
FINANCING CASH FLOW
KTB FINANCING CASH FLOW ChartKTB FINANCING CASH FLOW over time chart
246.80M-240.35M-155.70M-170.90M-304.10M
 
Exchange Rate Effect
KTB Exchange Rate Effect ChartKTB Exchange Rate Effect over time chart
-29.47M13.40M-5.84M-8.70M-3.20M
CHANGE IN CASH
KTB CHANGE IN CASH ChartKTB CHANGE IN CASH over time chart
-225.62M119.02M155.87M-126.10M-62.80M
 
FREE CASH FLOW
Operating Cash Flow
KTB Operating Cash Flow ChartKTB Operating Cash Flow over time chart
455.81M368.23M356.55M83.60M283.90M
Capital Expenditure
KTB Capital Expenditure ChartKTB Capital Expenditure over time chart
-25.16M-22.12M-37.38M-28.40M-36.90M
FREE CASH FLOW
KTB FREE CASH FLOW ChartKTB FREE CASH FLOW over time chart
430.65M346.11M319.17M55.20M247.00M

All data in USD

Charts

KTB Operating and Free Cash Flow chartKTB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M