Kontoor Brands, Inc.
KTB · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,944 | $73,869 | $42,882 | $63,978 |
| Dep. & Amort. | $14,701 | $10,191 | $9,637 | $13,583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,913 | $6,308 | $14,462 | $10,269 |
| Change in WC | -$59,133 | -$51,685 | $11,875 | $5,611 |
| Other Non-Cash | $62,721 | -$13,000 | -$1,231 | -$11,469 |
| Operating Cash Flow | $64,146 | $25,683 | $77,625 | $81,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,386 | -$3,333 | -$4,235 | -$7,515 |
| Net Acquisitions | -$29,314 | -$870,058 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,204 | $22,729 | -$527 | $1,720 |
| Investing Cash Flow | -$34,496 | -$850,662 | -$4,762 | -$5,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$365,000 | -$5,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $2,382 |
| Stock Repurch. | -$537 | -$4,503 | -$4,052 | $1,769 |
| Dividends Paid | -$28,901 | -$28,893 | -$28,824 | -$28,754 |
| Other Fin. Act. | $0 | $992,567 | $0 | $1,769 |
| Financing Cash Flow | -$54,438 | $594,171 | -$37,876 | -$29,603 |
| Forex Effect | -$266 | -$18,420 | -$12,343 | $18,065 |
| Net Chg. in Cash | -$25,054 | -$249,228 | $22,644 | $64,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,482 | $356,710 | $334,066 | $269,427 |
| End Cash | $82,428 | $107,482 | $356,710 | $334,066 |
| Free Cash Flow | $55,760 | $22,350 | $73,390 | $74,457 |