KTB Stock Annual Cash Flow. Download in Excel
Kontoor Brands Inc.
KTB 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
57.19
USD
-2.29
(-3.85%)
Previous close: 59.48 Open: 56.62 Bid: 57.2 Ask: 61.0
52 week range
50.00 96.80
Mkt Cap: 2,889 M Avg Vol (90 Days): 743,188
Last updated: Friday 11th April 2025
Financials
KTB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 119 M | -25 M | 101 M | 103 M | ||
| (Increase) Decrease in other current assets | -4 M | 3 M | 4 M | -4 M | -7 M | ||
| (Increase) Decrease in other working capital | -36 M | -8 M | 4 M | 5 M | -24 M | ||
| (Increase) Decrease in payables | 16 M | 17 M | 48 M | -20 M | 2 M | ||
| (Increase) Decrease in receivables | 573 M | -18 M | -61 M | 15 M | -35 M | ||
| AssetImpairmentCharge | 39 M | 18 M | 330000.0 | -807000.0 | 670000.0 | ||
| CapitalExpenditureReported | 37 M | 62 M | 37 M | ||||
| Cash at beginning of period | 97 M | 107 M | 248 M | 245 M | |||
| Cash at end of period | 107 M | 248 M | 185 M | 245 M | 357 M | 368 M | |
| Cash flow | 778 M | 242 M | 284 M | 84 M | 357 M | 368 M | |
| CashFlowFromContinuingInvestingActivities | 484 M | -49 M | -39 M | -30 M | -39 M | -22 M | |
| ChangeInAccountPayable | 16 M | 17 M | 48 M | -20 M | 2 M | ||
| ChangeInAccruedExpense | 23 M | -4 M | 19 M | -2 M | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 39 M | 13 M | 67 M | -22 M | 6 M | ||
| ChangeInWorkingCapital | 581 M | 110 M | -12 M | 96 M | 43 M | ||
| ChangesInAccountReceivables | 573 M | -18 M | -61 M | 15 M | -35 M | ||
| CommonStockDividendPaid | -64 M | -55 M | -95 M | ||||
| CommonStockPayments | -75 M | ||||||
| Depreciation | 31 M | 34 M | 37 M | 38 M | 43 M | ||
| Depreciation unreconciled | 31 M | 34 M | 37 M | 38 M | 43 M | ||
| DepreciationAndAmortization | 31 M | 34 M | 37 M | 38 M | 43 M | ||
| Effect of exchange rate changes | 391000.0 | 6 M | -3 M | ||||
| FinancingCashFlow | -1,252 M | -58 M | -304 M | -171 M | -156 M | -240 M | |
| Free cash flow | 760 M | 242 M | 274 M | 84 M | 357 M | 368 M | |
| IncomeTaxPaidSupplementalData | 29 M | 16 M | 33 M | ||||
| InterestPaidSupplementalData | 29 M | 47 M | 27 M | ||||
| Issuance of capital stock | 1 M | 1 M | -2 M | ||||
| Issuance of debt | -5 M | ||||||
| IssuanceOfCapitalStock | 1 M | 1 M | -2 M | ||||
| IssuanceOfDebt | 641 M | -4 M | -131 M | ||||
| Net cash from financing activities | -1,252 M | -58 M | -304 M | -171 M | -156 M | -240 M | |
| Net cash from investing activities | 484 M | -49 M | -39 M | -30 M | -39 M | -22 M | |
| Net cash from operating activities | 778 M | 242 M | 284 M | 84 M | 357 M | 368 M | |
| Net change in cash & cash equivalents | 10 M | 141 M | -60 M | -126 M | 156 M | 119 M | |
| Net income from continuing operations | 97 M | 68 M | 195 M | 231 M | 246 M | ||
| NetCommonStockIssuance | 1 M | 1 M | -77 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 516 M | -5 M | -3 M | ||||
| NetInvestmentPurchaseAndSale | 516 M | -5 M | -3 M | ||||
| NetIssuancePaymentsOfDebt | 641 M | -4 M | -131 M | ||||
| NetLongTermDebtIssuance | 641 M | -4 M | -131 M | ||||
| NetPPEPurchaseAndSale | -18 M | -27000.0 | -10 M | ||||
| NetTechnologyPurchaseAndSale | -15 M | -44 M | -26 M | ||||
| Other financing charges net | -1,830 M | 38000.0 | -562000.0 | ||||
| Other investing changes net | 516 M | -5 M | -3 M | ||||
| Other non-cash items | 69 M | 30 M | 64 M | -8 M | 36 M | ||
| Payment of cash dividends | 64 M | 55 M | 95 M | ||||
| Purchase of property plant & equipment | -18 M | -27000.0 | -10 M | ||||
| Purchase of short term investments | 1,050 M | 400 M | |||||
| PurchaseOfPPE | -23 M | -18 M | -11 M | ||||
| PurchaseOfTechnology | -15 M | -44 M | -26 M | ||||
| Repayment of debt | -409 M | -4 M | -531 M | ||||
| RepaymentOfDebt | -474 M | -517 M | -531 M | ||||
| Repurchase of capital stock | -75 M | ||||||
| SaleOfPPE | 5 M | 18 M | 669000.0 | ||||
| ShortTermDebtIssuance | 65 M | 513 M | |||||
| ShortTermDebtPayments | -65 M | -512 M | |||||
| StockBasedCompensation | 24 M | 16 M | 39 M | 17 M | 27 M |
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