KTB — Kontoor Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $3.72bn
- $4.75bn
- $3.15bn
Annual cashflow statement for Kontoor Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 245 | 195 | 231 | 246 | 227 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.3 | 47.9 | 21.3 | 27 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -220 | 0.27 | 70 | 59.5 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 83.6 | 284 | 357 | 368 | 456 |
| Capital Expenditures | -28.4 | -36.9 | -37.4 | -22.1 | -25.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.72 | -2.5 | -1.75 | -0.138 | -874 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.1 | -39.4 | -39.1 | -22.3 | -899 |
| Financing Cash Flow Items | 6.95 | -8.57 | -7.3 | 0 | -7.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -304 | -156 | -240 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -62.8 | 156 | 119 | -226 |