Kontoor Brands Inc
NYSE:KTB
Kontoor Brands Inc
NYSE:KTB
Price:
67.75
USD
2.08%
Market Cap:
$3.8B
Cash Flow Statement
Cash Flow Statement
Kontoor Brands Inc
Kontoor Brands Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
263
|
199
|
176
|
120
|
97
|
79
|
7
|
54
|
68
|
135
|
192
|
195
|
195
|
212
|
250
|
238
|
246
|
231
|
205
|
214
|
231
|
224
|
240
|
251
|
246
|
229
|
251
|
218
|
227
|
|
| Depreciation & Amortization |
31
|
30
|
31
|
30
|
31
|
31
|
30
|
32
|
35
|
36
|
37
|
37
|
37
|
38
|
38
|
38
|
37
|
36
|
37
|
37
|
38
|
38
|
39
|
40
|
43
|
43
|
43
|
48
|
48
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
30
|
|
| Stock-Based Compensation |
15
|
19
|
21
|
19
|
24
|
19
|
20
|
16
|
16
|
24
|
29
|
35
|
39
|
34
|
30
|
27
|
22
|
17
|
16
|
13
|
17
|
22
|
23
|
24
|
27
|
35
|
34
|
40
|
0
|
|
| Other Non-Cash Items |
25
|
32
|
34
|
50
|
65
|
54
|
58
|
30
|
33
|
49
|
54
|
58
|
48
|
44
|
38
|
40
|
21
|
16
|
20
|
12
|
21
|
24
|
23
|
23
|
27
|
32
|
29
|
16
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
70
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
59
|
|
| Change in Working Capital |
(417)
|
(38)
|
506
|
235
|
590
|
367
|
111
|
218
|
104
|
183
|
72
|
30
|
0
|
(57)
|
(67)
|
(232)
|
(220)
|
(287)
|
(166)
|
(44)
|
70
|
143
|
99
|
185
|
59
|
92
|
2
|
(26)
|
132
|
|
| Cash from Operating Activities |
(96)
N/A
|
225
N/A
|
749
+233%
|
437
-42%
|
778
+78%
|
526
-32%
|
202
-62%
|
329
+63%
|
242
-26%
|
406
+68%
|
358
-12%
|
322
-10%
|
284
-12%
|
240
-15%
|
263
+9%
|
87
-67%
|
84
-4%
|
(4)
N/A
|
96
N/A
|
218
+128%
|
357
+63%
|
426
+19%
|
398
-7%
|
495
+25%
|
368
-26%
|
389
+6%
|
319
-18%
|
249
-22%
|
456
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(22)
|
(19)
|
(17)
|
(38)
|
(51)
|
(66)
|
(72)
|
(62)
|
(55)
|
(45)
|
(46)
|
(37)
|
(30)
|
(28)
|
(27)
|
(28)
|
(35)
|
(37)
|
(38)
|
(37)
|
(31)
|
(28)
|
(21)
|
(22)
|
(21)
|
(20)
|
(25)
|
(25)
|
|
| Other Items |
34
|
27
|
547
|
548
|
521
|
518
|
1
|
12
|
13
|
16
|
14
|
2
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
(846)
|
(871)
|
(874)
|
|
| Cash from Investing Activities |
11
N/A
|
5
-55%
|
528
+10 253%
|
531
+1%
|
484
-9%
|
467
-4%
|
(65)
N/A
|
(60)
+8%
|
(49)
+18%
|
(39)
+21%
|
(31)
+19%
|
(44)
-41%
|
(39)
+10%
|
(33)
+17%
|
(30)
+9%
|
(29)
+2%
|
(30)
-3%
|
(37)
-23%
|
(39)
-4%
|
(40)
-3%
|
(39)
+1%
|
(34)
+14%
|
(31)
+9%
|
(24)
+21%
|
(22)
+8%
|
(21)
+8%
|
(866)
-4 107%
|
(896)
-3%
|
(899)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
4
|
(8)
|
(77)
|
(111)
|
(152)
|
(140)
|
(74)
|
(44)
|
(4)
|
(2)
|
(30)
|
(48)
|
(73)
|
(115)
|
(83)
|
(66)
|
(46)
|
(5)
|
(35)
|
|
| Net Issuance of Debt |
(1)
|
(31)
|
730
|
730
|
649
|
1 146
|
143
|
43
|
0
|
(575)
|
(350)
|
(250)
|
(123)
|
(23)
|
2
|
42
|
0
|
48
|
(5)
|
(48)
|
(10)
|
(63)
|
(40)
|
(43)
|
(45)
|
(45)
|
620
|
600
|
405
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(32)
|
(64)
|
(96)
|
(96)
|
(64)
|
(55)
|
(46)
|
(69)
|
(92)
|
(95)
|
(98)
|
(101)
|
(103)
|
(104)
|
(105)
|
(106)
|
(107)
|
(109)
|
(110)
|
(111)
|
(111)
|
(112)
|
(113)
|
(114)
|
(115)
|
(116)
|
|
| Other |
107
|
(176)
|
(2 015)
|
(1 714)
|
(1 839)
|
(1 663)
|
(2)
|
(5)
|
(4)
|
(7)
|
1
|
0
|
(9)
|
(9)
|
(4)
|
(1)
|
7
|
7
|
(5)
|
(7)
|
(7)
|
(7)
|
(0)
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
106
N/A
|
(207)
N/A
|
(1 285)
-522%
|
(1 016)
+21%
|
(1 252)
-23%
|
(613)
+51%
|
45
N/A
|
(27)
N/A
|
(58)
-113%
|
(625)
-983%
|
(414)
+34%
|
(350)
+16%
|
(304)
+13%
|
(241)
+21%
|
(254)
-6%
|
(203)
+20%
|
(171)
+16%
|
(94)
+45%
|
(119)
-27%
|
(164)
-37%
|
(156)
+5%
|
(227)
-46%
|
(224)
+2%
|
(268)
-20%
|
(240)
+10%
|
(224)
+7%
|
453
N/A
|
472
+4%
|
247
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(8)
|
(1)
|
(5)
|
0
|
(4)
|
(3)
|
3
|
6
|
8
|
7
|
2
|
(3)
|
(3)
|
(9)
|
(13)
|
(9)
|
(6)
|
(1)
|
5
|
(6)
|
(2)
|
(1)
|
(11)
|
13
|
(4)
|
(22)
|
(13)
|
(29)
|
|
| Net Change in Cash |
16
N/A
|
15
-7%
|
(10)
N/A
|
(52)
-440%
|
10
N/A
|
376
+3 662%
|
180
-52%
|
244
+36%
|
141
-42%
|
(250)
N/A
|
(81)
+68%
|
(70)
+13%
|
(63)
+10%
|
(36)
+43%
|
(30)
+15%
|
(158)
-418%
|
(126)
+20%
|
(141)
-12%
|
(63)
+56%
|
20
N/A
|
156
+683%
|
162
+4%
|
142
-13%
|
192
+35%
|
119
-38%
|
142
+19%
|
(117)
N/A
|
(187)
-60%
|
(226)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
203
N/A
|
730
+259%
|
420
-42%
|
740
+76%
|
475
-36%
|
136
-71%
|
257
+88%
|
180
-30%
|
351
+95%
|
313
-11%
|
276
-12%
|
247
-10%
|
210
-15%
|
235
+12%
|
60
-75%
|
55
-8%
|
(39)
N/A
|
59
N/A
|
180
+205%
|
319
+77%
|
394
+24%
|
370
-6%
|
474
+28%
|
346
-27%
|
369
+7%
|
299
-19%
|
224
-25%
|
431
+92%
|
|
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