Kenvue Inc.
KVUE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,030,000 | $1,664,000 | $2,087,000 | $2,031,000 |
| Dep. & Amort. | $622,000 | $627,000 | $644,000 | $731,000 |
| Deferred Tax | -$285,000 | -$114,000 | $157,000 | $568,000 |
| Stock-Based Comp. | $254,000 | $188,000 | $137,000 | $141,000 |
| Change in WC | -$571,000 | $797,000 | -$513,000 | -$3,132,000 |
| Other Non-Cash | $719,000 | $6,000 | $13,000 | -$5,000 |
| Operating Cash Flow | $1,769,000 | $3,168,000 | $2,525,000 | $334,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434,000 | -$469,000 | -$375,000 | -$295,000 |
| Net Acquisitions | $0 | $21,000 | -$10,000 | $136,000 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | $8,000 | $77,000 |
| Other Inv. Act. | $9,000 | -$40,000 | -$8,000 | -$77,000 |
| Investing Cash Flow | -$425,000 | -$488,000 | -$390,000 | -$171,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159,000 | $8,246,000 | $14,000 | -$7,000 |
| Stock Issued | $0 | $4,241,000 | $0 | $0 |
| Stock Repurch. | -$235,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,552,000 | -$14,554,000 | $0 | $0 |
| Other Fin. Act. | $63,000 | -$460,000 | -$1,597,000 | $7,000 |
| Financing Cash Flow | -$1,565,000 | -$2,527,000 | -$1,583,000 | $0 |
| Forex Effect | -$91,000 | -$2,000 | -$61,000 | -$41,000 |
| Net Chg. in Cash | -$312,000 | $151,000 | $491,000 | $122,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,382,000 | $1,231,000 | $740,000 | $618,000 |
| End Cash | $1,070,000 | $1,382,000 | $1,231,000 | $740,000 |
| Free Cash Flow | $1,335,000 | $2,699,000 | $2,150,000 | $39,000 |