Kontoor Brands, Inc.
KTB · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | $231 | $245 | $195 |
| Dep. & Amort. | $43 | $38 | $37 | $37 |
| Deferred Tax | -$7 | -$4 | $0 | $4 |
| Stock-Based Comp. | $27 | $17 | $22 | $39 |
| Change in WC | $59 | $70 | -$220 | $0 |
| Other Non-Cash | $0 | $5 | -$1 | $9 |
| Operating Cash Flow | $368 | $357 | $84 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$28 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$2 | -$2 | -$3 |
| Investing Cash Flow | -$22 | -$39 | -$30 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$10 | $0 | -$123 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | -$30 | -$74 | -$77 |
| Dividends Paid | -$112 | -$109 | -$104 | -$95 |
| Other Fin. Act. | $0 | -$7 | $7 | -$9 |
| Financing Cash Flow | -$240 | -$156 | -$171 | -$304 |
| Forex Effect | $13 | -$6 | -$9 | -$3 |
| Net Chg. in Cash | $119 | $156 | -$126 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $59 | $185 | $248 |
| End Cash | $334 | $215 | $59 | $185 |
| Free Cash Flow | $346 | $319 | $55 | $247 |