KONTOOR BRANDS INC (KTB) Stock Cash Flow
NYSE:KTB - US50050N1037 - Common Stock
80.4 USD
+0.83 (+1.04%)
80.4 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 251.28M | 245.80M | 230.99M | 245.50M | 195.40M | |||
| Depreciation Amortization | 42.93M | 42.63M | 38.05M | 37.10M | 36.60M | |||
| Income Taxes - Deferred | N/A | -6.71M | -3.75M | 100.00K | 3.60M | |||
| Change In Working Capital | 1.90M | 59.50M | 69.98M | -220.40M | 300.00K | |||
| Interest Paid | N/A | 40.72M | 36.41M | 32.00M | 27.10M | |||
| Taxes Paid | N/A | 53.37M | 74.18M | 67.80M | 32.60M | |||
| Other non cash items | 29.46M | 27.00M | 21.28M | 21.30M | 47.90M | |||
| OPERATING CASH FLOW | 318.87M | 368.23M | 356.55M | 83.60M | 283.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.31M | -22.12M | -37.38M | -28.40M | -36.90M | |||
| Other Investing Activity | -845.94M | -138.00K | -1.75M | -1.70M | -2.50M | |||
| INVESTING CASH FLOW | -866.25M | -22.26M | -39.14M | -30.10M | -39.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 620.00M | -45.00M | -10.00M | 0.00 | -123.00M | |||
| Stock Issued/Repurchased | -45.54M | -83.30M | -29.83M | -74.20M | -77.40M | |||
| Dividend Paid | -114.05M | -112.06M | -108.57M | -103.70M | -95.10M | |||
| Other Financing Activity | N/A | 0.00 | -7.30M | 6.90M | -8.60M | |||
| FINANCING CASH FLOW | 452.98M | -240.35M | -155.70M | -170.90M | -304.10M | |||
| Exchange Rate Effect | -22.41M | 13.40M | -5.84M | -8.70M | -3.20M | |||
| CHANGE IN CASH | -116.81M | 119.02M | 155.87M | -126.10M | -62.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 318.87M | 368.23M | 356.55M | 83.60M | 283.90M | |||
| Capital Expenditure | -20.31M | -22.12M | -37.38M | -28.40M | -36.90M | |||
| FREE CASH FLOW | 298.56M | 346.11M | 319.17M | 55.20M | 247.00M | |||
All data in USD