Name: KTB Cash Flow - Kontoor Brands Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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KTB - Kontoor Brands, Inc.

USD | NYSE | Consumer Cyclical

KTB Cash Flow - Kontoor Brands Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 26	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Net Income
Net Income	92.4	36.9	73.9	42.9	64.0	70.5	51.8	59.5	36.4	66.3	51.1	62.0	80.8	63.4	23.6	64.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017
Net Income
Net Income	246.1	227.5	245.8	231.0	245.5	67.9	96.7	263.1	116.2
Cash From Operating Activities
Depreciation & Amortization	-	47.8	42.6	38.0	37.1	34.5	30.8	31.0	33.6
Amortization Of Intangibles	-	3.2	1.0
Cash From Investing Activities
Capital Expenditures	-	21.0	18.8	27.4	18.4	18.2	22.7	21.0	-
Acquisitions	-	901.2	0.0	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	0.0	1,050.0	0.0	0.0
Debt Repaid	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(29.5)	13.4	(5.8)	(8.7)	6.1	0.4	(5.4)	2.8
Net Change In Cash	-	(225.6)	119.0	155.9
Free Cash Flow
Free Cash Flow	-	434.8	349.4	329.2	65.2	223.8	755.1	(117.3)	-
Free Cash Flow To Equity	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	13.8	-	-	7.3	-	-	-	9.5	-	9.1	-	-	9.9	-	-	9.0	-	-	7.4	-	-	-	7.7	-	-	-	8.3
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	6.1	-	-	14.0	-	-	-	5.8	-	1.0	-	-	5.7	-	-	10.4	-
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	3.9	0.0	0.0	3.0	0.0	0.4	0.2	0.0	0.0	-	-	-	0.0	0.0	-	0.0	1.6
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	42.5	-	-	(18.0)	-	-	-	24.6	-	(2.9)	-	-	(10.0)	-	-	(5.9)
Change In Inventory	23.4	-	(4.7)	38.8	-	-	-	1.4	-	59.9	-	-	70.2	-	-	11.1	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	(4.6)	-	-	(10.0)	-	-	-	1.9	-	(5.5)	-	-	(1.8)	-	-	(0.0)
Other Operating Activities	13.6	-	-	(0.7)	-	-	-	(1.6)	-	(2.6)	-	-	(3.4)	-	-	(3.0)	-
Cash From Operating Activities	46.3	-	-	77.6	-	-	-	56.5	-	(12.6)	-	-	74.8	-	-

Cash From Investing Activities
Capital Expenditures	6.0	-	-	2.3	-	-	-	4.5	-	6.5	-	-	2.9	-	-	2.0	-	-	10.4	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.2	-	-	(0.5)	-	-	-	0.8	-	(0.1)	-	-	0.0	-	-	0.2	-
Cash From Investing Activities	3.9	-	-	(4.8)	-	-	-	(6.4)	-	(11.8)	-	-	(5.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	5.0	-	-	-	5.0	-	2.5	-	-	0.0	-	-	100.0	100.0	-
Common Stock Issuance	(15.2)	-	-	(4.1)	-	-	-	-	-	-	-	-	-	-	-	(0.4)	-
Common Stock Repurchased	25.0	-	-	0.0	-	-	-	20.1	-	0.0	-	-	22.5	-	-	0.0	-
Dividends Paid	29.3	-	-	28.8	-	-	-	27.8	-	26.8	-	-	26.0	-	-	23.0	-	-
Other Financing Activities	-	-	-	-	-	-	-	0.0	-	(0.1)	-	-	(0.3)	-	-	(0.1)	-
Cash From Financing Activities	(69.5)	-	-	(37.9)	-	-	-	(54.6)	-	17.0	-	-	(59.9)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.0)	-	-	(12.3)	-	-	-	4.6	-	0.9	-	-	(1.6)	-	-	(1.7)	-	-	(3.6)	-	-	-	-	-	-	-	-
Net Change In Cash	(21.3)	-	-	22.6	-	-	-	0.0	-	(6.5)	-	-	8.3	-	-	(18.6)	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	40.3	-	-	75.3	-	-	-	52.0	-	(19.1)	-	-	71.9	-	-	116.4	-	-	(55.8)	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement