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KONTOOR BRANDS INC (KTB) Stock Cash Flow

NYSE:KTB - New York Stock Exchange, Inc. - US50050N1037 - Common Stock

85.98  +1.14 (+1.34%)

After market: 85.98 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KTB Net Income ChartKTB Net Income over time chart
250.59M230.99M245.50M195.40M67.90M
Depreciation Amortization
KTB Depreciation Amortization ChartKTB Depreciation Amortization over time chart
39.70M38.05M37.10M36.60M34.50M
Income Taxes - Deferred
KTB Income Taxes - Deferred ChartKTB Income Taxes - Deferred over time chart
N/A-3.75M100.00K3.60M2.70M
Change In Working Capital
KTB Change In Working Capital ChartKTB Change In Working Capital over time chart
185.37M69.98M-220.40M300.00K103.70M
Interest Paid
KTB Interest Paid ChartKTB Interest Paid over time chart
N/A36.41M32.00M27.10M47.10M
Taxes Paid
KTB Taxes Paid ChartKTB Taxes Paid over time chart
N/A74.18M67.80M32.60M15.60M
Other non cash items
KTB Other non cash items ChartKTB Other non cash items over time chart
23.37M21.28M21.30M47.90M33.20M
OPERATING CASH FLOW
KTB OPERATING CASH FLOW ChartKTB OPERATING CASH FLOW over time chart
495.31M356.55M83.60M283.90M242.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KTB Capital Expenditure ChartKTB Capital Expenditure over time chart
-21.49M-37.38M-28.40M-36.90M-62.40M
Other Investing Activity
KTB Other Investing Activity ChartKTB Other Investing Activity over time chart
-2.81M-1.75M-1.70M-2.50M13.30M
INVESTING CASH FLOW
KTB INVESTING CASH FLOW ChartKTB INVESTING CASH FLOW over time chart
-24.30M-39.14M-30.10M-39.40M-49.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KTB Debt Issued/Reduced ChartKTB Debt Issued/Reduced over time chart
-42.50M-10.00M0.00-123.00M0.00
Stock Issued/Repurchased
KTB Stock Issued/Repurchased ChartKTB Stock Issued/Repurchased over time chart
-114.77M-29.83M-74.20M-77.40M1.40M
Dividend Paid
KTB Dividend Paid ChartKTB Dividend Paid over time chart
-111.18M-108.57M-103.70M-95.10M-54.80M
Other Financing Activity
KTB Other Financing Activity ChartKTB Other Financing Activity over time chart
3.00K-7.30M6.90M-8.60M-4.30M
FINANCING CASH FLOW
KTB FINANCING CASH FLOW ChartKTB FINANCING CASH FLOW over time chart
-268.45M-155.70M-170.90M-304.10M-57.70M
 
Exchange Rate Effect
KTB Exchange Rate Effect ChartKTB Exchange Rate Effect over time chart
-11.01M-5.84M-8.70M-3.20M6.10M
CHANGE IN CASH
KTB CHANGE IN CASH ChartKTB CHANGE IN CASH over time chart
191.55M155.87M-126.10M-62.80M141.30M
 
FREE CASH FLOW
Operating Cash Flow
KTB Operating Cash Flow ChartKTB Operating Cash Flow over time chart
495.31M356.55M83.60M283.90M242.00M
Capital Expenditure
KTB Capital Expenditure ChartKTB Capital Expenditure over time chart
-21.49M-37.38M-28.40M-36.90M-62.40M
FREE CASH FLOW
KTB FREE CASH FLOW ChartKTB FREE CASH FLOW over time chart
473.82M319.16M55.20M247.00M179.60M

All data in USD

Charts

KTB Operating and Free Cash Flow chartKTB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M