Kontoor Brands Cash Flow Statement (2018-2025) | KTB

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 79.70M60.46M71.02M51.90M15.41M37.99M14.50M28.75M-2.71M-33.26M60.78M64.46M23.64M63.41M170.61M80.81M61.99M51.08M51.60M66.30M36.40M59.53M68.77M59.51M51.77M70.55M63.98M42.88M73.61M35.31M
Share-based Compensation 3.74M1.81M8.46M0.88M7.68M3.79M6.33M6.05M2.47M4.69M2.58M10.43M28.78M5.73M6.74M5.28M4.13M1.00M6.02M1.99M7.71M5.77M7.90M2.65M10.27M14.46M6.31M8.91M
Gains from Investment Securities -6.43M1.38M1.15M0.11M0.51M-1.59M9.98M-11.35M12.60M5.75M-1.01M-2.98M-26.42M-3.42M-1.40M-3.71M10.32M-2.64M-6.47M-1.22M4.97M-1.61M-1.65M-0.96M7.97M1.70M-0.57M18.55M
Asset Writedowns and Impairment -0.01M0.39M2.28M2.73M0.26M32.64M9.34M8.67M1.39M-0.60M-0.91M-19.31M1.76M0.09M
Cash from Operations -114.36M-150.63M310.17M-141.47M206.49M373.66M-1.77M199.41M-45.42M49.84M125.26M118.39M154.18M74.83M24.55M-86.66M70.86M-12.62M124.30M35.85M209.02M56.47M96.20M133.59M81.97M77.62M25.68M64.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 8.31M7.78M7.58M7.37M7.70M8.32M7.00M7.74M7.38M7.83M9.16M8.99M12.21M9.86M8.96M9.01M9.30M9.13M9.09M9.19M10.64M9.51M10.03M9.52M13.58M9.64M10.19M14.70M
Change in Working Capital
Change in Receivables 60.85M271.51M-249.79M243.50M-256.80M-291.50M1.76M-52.08M66.57M-5.87M44.71M-9.99M-85.35M57.67M-19.02M-2.85M-41.19M54.70M-25.57M24.62M-32.36M23.75M19.40M-37.80M8.02M63.20M
Change in Inventory 61.15M-0.42M53.29M-68.25M44.93M24.73M9.88M-89.22M36.57M-57.08M-3.27M11.13M48.70M70.18M108.84M144.43M-87.28M59.90M-34.33M-19.22M-107.64M1.44M-9.88M-26.83M-67.72M51.56M64.96M71.53M
Change in Account Payables -43.61M7.05M68.09M-69.12M12.94M30.40M-8.50M-2.91M3.66M-41.65M96.52M28.60M-10.87M54.11M16.86M27.58M-102.67M-42.97M31.42M-11.60M3.23M7.81M10.19M4.51M-20.63M22.50M7.65M84.98M
Change in Accured Expenses 18.35M1.66M15.30M17.76M9.43M-9.20M14.05M8.99M-15.05M5.29M13.09M-0.19M15.53M-34.64M-13.27M14.43M2.37M-11.26M-9.41M10.49M8.31M-11.87M-4.53M44.51M-23.50M-20.69M33.55M71.51M
Change in Taxes -5.57M1.29M0.95M9.66M1.31M4.38M-3.98M2.32M-3.68M1.87M6.22M6.98M11.58M12.20M-25.29M1.41M18.60M12.24M-34.48M-1.82M-5.27M11.09M-12.59M1.98M8.88M8.12M-21.34M-4.08M
Other Working Capital Changes 20.99M-5.38M8.52M2.65M1.34M17.51M-8.39M26.02M-4.10M7.01M2.44M-0.00M-9.00M-1.78M7.92M-1.04M7.53M-5.47M-5.42M-1.97M7.95M1.90M10.26M4.29M7.46M-15.71M12.26M-4.09M
Investing Activities
Capital Expenditures 6.53M6.51M4.59M3.41M5.30M4.00M2.45M10.93M10.42M15.18M4.43M9.57M-3.72M2.88M4.11M6.10M5.28M6.46M6.81M8.28M5.81M4.49M3.63M3.72M6.95M2.73M3.33M8.39M
Sales of Property, Plant and Equipment 2.91M-12.40M-0.03M3.60M
Acquisitions 29.31M
Cash from Investing Activities 0.90M-7.88M-6.00M24.31M-5.32M515.04M-2.80M-22.97M-22.31M-16.86M2.07M-11.76M-2.27M-5.03M-6.58M-10.11M-8.40M-11.80M-8.25M-11.29M-7.81M-6.43M-5.00M-5.03M-5.79M-4.76M-850.66M-34.50M
Financing Activities
Other financing activities 1.06M-2.65M5.08M-19.25M27.16M-28.78M2.57M1.78M-0.12M3.66M-0.30M4.63M2.67M0.24M-0.06M-7.18M-0.06M
Cash from Financing Activities 117.27M163.26M-298.17M123.97M-195.65M-915.31M-28.98M-112.16M443.83M-257.63M-101.11M-123.50M-389.16M-59.95M-60.75M15.54M-65.75M17.02M-86.06M-28.97M-57.68M-54.61M-82.43M-73.71M-29.60M-37.88M594.17M-54.44M
Dividend Payments
Dividends Paid - Common 31.76M31.79M31.88M22.96M23.05M23.05M63.20M26.03M25.48M25.51M26.64M26.81M26.95M26.96M27.86M27.84M27.89M27.57M28.75M28.82M28.89M28.90M
Additional items
Exchange Rate Effect 3.62M-6.62M0.78M-3.17M0.65M0.34M-2.33M1.73M-3.55M1.56M2.76M-1.72M-4.01M-1.55M-5.56M-6.02M4.42M0.90M-0.25M-0.18M-6.32M4.59M0.46M-9.71M18.07M-12.34M-18.42M-0.27M
Change in Cash 7.42M-1.88M6.78M3.64M6.17M-26.26M-35.88M66.00M372.56M-223.09M28.98M-18.60M-241.26M8.31M-48.33M-87.24M1.13M-6.50M29.74M-4.59M137.22M0.01M9.24M45.13M64.64M22.64M-249.23M-25.05M
Beginning Cash Balance 80.81M88.23M86.36M93.14M96.78M102.94M76.69M40.80M106.81M479.37M256.28M248.14M248.14M175.63M215.44M426.58M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M
Free Cash Flow -120.89M-157.14M305.57M-144.88M201.19M369.66M-4.22M188.48M-55.84M34.66M120.82M108.82M157.90M71.95M20.45M-92.75M65.57M-19.09M117.48M27.57M203.21M51.98M92.57M129.87M75.03M74.89M22.35M55.76M
Net Cash Flow 3.81M4.75M6.00M6.81M5.52M-26.60M-33.55M64.27M376.11M-224.65M26.21M-16.88M-237.25M9.86M-42.77M-81.22M-3.30M-7.40M29.99M-4.41M143.54M-4.58M8.78M54.84M46.57M34.99M-230.81M-24.79M