Kontoor Brands Cash Flow Statement 2017-2024 | KTB

Fifteen years of historical annual cash flow statements for Kontoor Brands (KTB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$231$245$195$67.92$96.65$263$116
$38.05$37.13$36.60$34.49$63.40$31.04$33.63
$17.53$21.38$51.57$35.86$28.10$26.67$54.99
$55.57$58.51$88.17$70.35$91.50$57.70$88.62
$14.91$56.70$-60.96$-17.65$24.97$-17.74$-36.39
$101$-236.17$-24.93$119$9.68$-45.76$22.07
$-19.92$-4.12$47.66$17.38$31.92$-37.60$4.15
$4.90$-12.64$3.65$-7.74$496$-375.38$-28.34
$69.98$-220.42$0.27$104$590$-417.08$-36.21
$357$83.59$284$242$778$-96.30$169
$-37.38$-28.40$-36.87$-62.39$-37.49$-22.70$-26.46
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.75$-1.72$-2.50$13.32$521$34.03$-31.15
$-39.14$-30.12$-39.37$-49.07$484$11.33$-57.62
$-10.00$0$-123.00$0$654$0$0
$0$0$0$0$0$0$-0.26
$-10.00$0$-123.00$0$654$0$-0.26
$-29.83$-74.19$-77.41$0$1.04$0$0
$-29.83$-74.19$-77.41$0$1.04$0$0
$-108.57$-103.66$-95.08$-54.77$-63.56$0$0
$-7.30$6.95$-8.57$-2.92$-1,843.46$106$-119.56
$-155.70$-170.91$-304.07$-57.69$-1,252.09$106$-119.82
$156$-126.14$-62.82$141$10.03$15.97$-6.04
$16.73$21.89$38.52$15.95$23.84$14.89$13.02
$-108.57$-103.66$-95.08$-54.77$-63.56$0.00$0.00