Kontoor Brands Cash Flow Statement
NYSE: KTBIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kontoor Brands free cash flow
In fiscal 2025, Kontoor Brands generated $455.8 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of $434.8 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 24.4% from the prior year's $349.4 million.
Kontoor Brands returned $141.1 million to shareholders: $116.1 million in dividends and $25.0 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kontoor Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.45M | 245.80M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M |
| Net Income growth (YoY) | -7.47% | +6.41% | -5.91% | +25.62% | +187.71% | -29.73% | -63.26% | +126.41% | — |
| Depreciation & Amortization | 47.79M | 42.63M | 38.05M | 37.13M | 36.60M | 34.49M | 30.76M | 31.04M | 33.63M |
| Stock-Based Compensation | 39.08M | 26.59M | 16.73M | 21.89M | 38.52M | 15.95M | 23.84M | 14.89M | 13.02M |
| Change in Working Capital | 148.06M | 74.06M | 94.42M | -214.69M | -19.36M | 114.83M | 89.85M | -48.03M | -4.56M |
| Operating Cash Flow | 455.81M | 368.23M | 356.55M | 83.58M | 283.86M | 241.97M | 777.79M | -96.30M | 168.60M |
| Capital Expenditures | -21.05M | -18.79M | -27.37M | -18.38M | -10.55M | -18.18M | -22.68M | -21.04M | -25.58M |
| Investing Cash Flow | -898.76M | -22.26M | -39.14M | -30.12M | -39.37M | -49.07M | 483.95M | 11.33M | -57.62M |
| Dividends Paid | -116.08M | -112.06M | -108.57M | -103.66M | -95.08M | -54.77M | -63.55M | 0 | 0 |
| Share Repurchases | -25.00M | -85.68M | -30.11M | -62.49M | -75.46M | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | 400.00M | 0 | 1.05B | 0 | 0 |
| Debt Repaid | — | — | — | — | — | 0 | -127.00M | 0 | 0 |
| Financing Cash Flow | 246.80M | -240.35M | -155.70M | -170.91M | -304.07M | -57.69M | -1.25B | 106.33M | -119.82M |
| Net Change in Cash | -225.62M | 119.02M | 155.87M | -126.14M | -62.82M | 141.33M | 10.03M | 15.96M | -6.04M |
| Free Cash Flow | 434.76M | 349.44M | 329.18M | 65.21M | 273.31M | 223.79M | 755.11M | -117.34M | 143.02M |
This table shows 9 annual periods of Kontoor Brands's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KTB's reporting calendar. What is a cash flow statement?