Kenvue Inc.
KVUE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398,000 | $420,000 | $322,000 | $293,000 |
| Dep. & Amort. | $141,000 | $142,000 | $136,000 | $148,000 |
| Deferred Tax | $16,000 | -$14,000 | -$13,000 | -$40,000 |
| Stock-Based Comp. | $25,000 | $37,000 | $44,000 | $54,000 |
| Change in WC | $58,000 | $19,000 | -$77,000 | $262,000 |
| Other Non-Cash | -$344,000 | $17,000 | $16,000 | $76,000 |
| Operating Cash Flow | $294,000 | $621,000 | $428,000 | $793,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,000 | -$88,000 | -$179,000 | -$138,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,000 | -$2,000 | $12,000 | $6,000 |
| Investing Cash Flow | -$104,000 | -$90,000 | -$167,000 | -$132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$147,000 | $118,000 | -$108,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $127,000 | -$64,000 | -$63,000 | -$121,000 |
| Dividends Paid | -$398,000 | -$393,000 | -$392,000 | -$393,000 |
| Other Fin. Act. | $161,000 | $56,000 | $27,000 | $35,000 |
| Financing Cash Flow | -$110,000 | -$548,000 | -$310,000 | -$587,000 |
| Forex Effect | $1,057,900 | -$1,038,900 | $36,000 | -$61,000 |
| Net Chg. in Cash | $1,137,900 | -$1,055,900 | -$13,000 | $13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100 | $1,057,000 | $1,070,000 | $1,057,000 |
| End Cash | $1,139,000 | $1,100 | $1,057,000 | $1,070,000 |
| Free Cash Flow | $196,000 | $533,000 | $249,000 | $661,000 |