Kontoor Brands, Inc.
KTB · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245,802 | $230,994 | $245,493 | $195,423 |
| Dep. & Amort. | $42,635 | $38,046 | $37,126 | $36,599 |
| Deferred Tax | -$6,706 | -$3,750 | $127 | $3,637 |
| Stock-Based Comp. | $26,585 | $16,725 | $21,891 | $38,516 |
| Change in WC | $59,499 | $69,982 | -$220,416 | $270 |
| Other Non-Cash | $415 | $4,552 | -$636 | $9,417 |
| Operating Cash Flow | $368,230 | $356,549 | $83,585 | $283,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37,384 | -$28,397 | -$36,873 |
| Net Acquisitions | $0 | $0 | $0 | $669 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,260 | -$1,754 | -$1,721 | -$3,167 |
| Investing Cash Flow | -$22,260 | -$39,138 | -$30,118 | -$39,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$10,000 | $0 | -$123,000 |
| Stock Issued | $2,382 | $284 | $0 | $0 |
| Stock Repurch. | -$85,677 | -$30,111 | -$74,194 | -$77,413 |
| Dividends Paid | -$112,060 | -$108,574 | -$103,661 | -$95,081 |
| Other Fin. Act. | $0 | -$7,297 | $6,948 | -$8,572 |
| Financing Cash Flow | -$240,355 | -$155,698 | -$170,907 | -$304,066 |
| Forex Effect | $13,401 | -$5,842 | -$8,703 | -$3,241 |
| Net Chg. in Cash | $119,016 | $155,871 | -$126,143 | -$62,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,050 | $59,179 | $185,322 | $248,138 |
| End Cash | $334,066 | $215,050 | $59,179 | $185,322 |
| Free Cash Flow | $346,108 | $319,165 | $55,188 | $246,989 |