Kontoor Brands cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 33 quarters of results from Mar 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 23.64M | 63.41M | 170.61M | 80.81M | 61.99M | 51.08M | 51.60M | 66.30M | 36.40M | 59.53M | 68.77M | 59.51M | 51.77M | 70.55M | 63.98M | 42.88M | 73.63M | 35.31M | 70.24M | 62.22M | |||||||||||||
| Share-based CompensationStock Comp. | 5.73M | 6.74M | 5.28M | 4.13M | 1.00M | 6.02M | 1.99M | 7.71M | 5.77M | 7.90M | 2.65M | 10.27M | 14.46M | 5.47M | 9.75M | 9.39M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.44M | -19.31M | 1.76M | -1.08M | 0.09M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 154.18M | 74.83M | 24.55M | -86.66M | 70.86M | -12.62M | 124.30M | 35.85M | 209.02M | 56.47M | 96.20M | 133.59M | 81.97M | 77.62M | 25.68M | 64.15M | 288.36M | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.21M | 9.86M | 8.96M | 9.01M | 9.30M | 9.13M | 9.09M | 9.19M | 10.64M | 9.51M | 10.03M | 9.52M | 13.58M | 9.64M | 6.89M | 18.01M | 13.26M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 44.71M | -9.99M | -85.35M | 57.67M | -19.02M | -2.85M | -41.19M | 54.70M | -25.57M | 24.62M | -32.36M | 23.75M | 19.40M | -37.80M | 35.35M | 35.88M | -89.65M | ||||||||||||||||
| Change in InventoryChange Inventory | 48.70M | 70.18M | 108.84M | 144.43M | -87.28M | 59.90M | -34.33M | -19.22M | -107.64M | 1.44M | -9.88M | -26.83M | -67.72M | 51.56M | 55.39M | 81.10M | -192.56M | ||||||||||||||||
| Change in Account PayablesChange Payables | -10.87M | 54.11M | 16.86M | 27.58M | -102.67M | -42.97M | 31.42M | -11.60M | 3.23M | 7.81M | 10.19M | 4.51M | -20.63M | 22.50M | 5.77M | 86.86M | -103.31M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 15.53M | -34.64M | -13.27M | 14.43M | 2.37M | -11.26M | -9.41M | 10.49M | 8.31M | -11.87M | -4.53M | 44.51M | -23.50M | -20.69M | 34.19M | 70.88M | -8.87M | ||||||||||||||||
| Change in TaxesChange Taxes | 11.58M | 12.20M | -25.29M | 1.41M | 18.60M | 12.24M | -34.48M | -1.82M | -5.27M | 11.09M | -12.59M | 1.98M | 8.88M | 8.12M | -20.34M | -5.08M | -4.96M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -9.00M | -1.78M | 7.92M | -1.04M | 7.53M | -5.47M | -5.42M | -1.97M | 7.95M | 1.90M | 10.26M | 4.29M | 7.46M | -15.71M | 12.87M | -4.70M | 1.38M | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -3.72M | 2.88M | 4.11M | 6.10M | 5.28M | 6.46M | 6.81M | 8.28M | 5.81M | 4.49M | 3.63M | 3.72M | 6.95M | 2.73M | 2.58M | 9.14M | 6.60M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -12.40M | -0.03M | 3.60M | 4.03M | 1.89M | ||||||||||||||||||||||||||||
| Acquisitions | 29.31M | 1.85M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -8.84M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.32M | -0.30M | 4.63M | 2.67M | 0.24M | -0.06M | -7.18M | -0.06M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -389.16M | -59.95M | -60.75M | 15.54M | -65.75M | 17.02M | -86.06M | -28.97M | -57.68M | -54.61M | -82.43M | -73.71M | -29.60M | -37.88M | 594.17M | -54.44M | -255.06M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.07M | -2.87M | 0.85M | -9.49M | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 23.05M | 23.05M | 63.20M | 26.03M | 25.48M | 25.51M | 26.64M | 26.81M | 26.95M | 26.96M | 27.86M | 27.84M | 27.89M | 27.57M | 28.75M | 28.82M | 28.89M | 28.90M | 29.47M | 29.12M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.01M | -1.55M | -5.56M | -6.02M | 4.42M | 0.90M | -0.25M | -0.18M | -6.32M | 4.59M | 0.46M | -9.71M | 18.07M | -12.34M | -18.42M | -0.27M | 1.56M | ||||||||||||||||
| Change in Cash | -241.26M | 8.31M | -48.33M | -87.24M | 1.13M | -6.50M | 29.74M | -4.59M | 137.22M | 0.01M | 9.24M | 45.13M | 64.64M | 22.64M | -249.23M | -25.05M | 26.01M | ||||||||||||||||
| Free Cash FlowFCF | 157.90M | 71.95M | 20.45M | -92.75M | 65.57M | -19.09M | 117.48M | 27.57M | 203.21M | 51.98M | 92.57M | 129.87M | 75.03M | 74.89M | 23.11M | 55.00M | 281.76M | ||||||||||||||||
| Net Cash FlowNCF | -237.25M | 9.86M | -42.77M | -81.22M | -3.30M | -7.40M | 29.99M | -4.41M | 143.54M | -4.58M | 8.78M | 54.84M | 46.57M | 34.99M | -230.81M | -24.79M | 24.45M |