Kontoor Brands, Inc.
KTB · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $74 | $43 | $64 |
| Dep. & Amort. | $15 | $10 | $10 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $6 | $14 | $10 |
| Change in WC | -$59 | -$52 | $12 | $6 |
| Other Non-Cash | $63 | -$13 | -$1 | -$11 |
| Operating Cash Flow | $64 | $26 | $78 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$4 | -$8 |
| Net Acquisitions | -$29 | -$870 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $23 | -$1 | $2 |
| Investing Cash Flow | -$34 | -$851 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$365 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$1 | -$5 | -$4 | $2 |
| Dividends Paid | -$29 | -$29 | -$29 | -$29 |
| Other Fin. Act. | $0 | $993 | $0 | $0 |
| Financing Cash Flow | -$54 | $594 | -$38 | -$30 |
| Forex Effect | -$0 | -$18 | -$12 | $18 |
| Net Chg. in Cash | -$25 | -$249 | $23 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $357 | $334 | $269 |
| End Cash | $82 | $107 | $357 | $334 |
| Free Cash Flow | $56 | $22 | $73 | $74 |