Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kontoor Brands (KTB) Other financing activities (2018 - 2023)

Kontoor Brands has reported Other financing activities over the past 6 years, most recently at -$61000.0 for Q3 2023.

  • For Q3 2023, Other financing activities fell 102.28% year-over-year to -$61000.0; the TTM value through Jun 2024 reached -$61000.0, up 98.59%, while the annual FY2026 figure was $7.4 million, N/A changed from the prior year.
  • Other financing activities for Q3 2023 was -$61000.0 at Kontoor Brands, up from -$7.2 million in the prior quarter.
  • Over five years, Other financing activities peaked at $7.9 million in Q2 2019 and troughed at -$23.9 million in Q3 2019.
  • A 5-year average of -$1.1 million and a median of -$57000.0 in 2023 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 2355.29% in 2019 and later skyrocketed 104.97% in 2022.
  • Year by year, Other financing activities stood at -$4.9 million in 2019, then skyrocketed by 136.19% to $1.8 million in 2020, then crashed by 107.02% to -$125000.0 in 2021, then skyrocketed by 295.2% to $244000.0 in 2022, then crashed by 125.0% to -$61000.0 in 2023.
  • Business Quant data shows Other financing activities for KTB at -$61000.0 in Q3 2023, -$7.2 million in Q3 2023, and -$57000.0 in Q2 2023.