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Kontoor Brands Inc (KTB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Kontoor Brands Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income227.45
Depreciation & amortization47.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed1.34
Increase (Decrease) in Inventories4.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable33.97
Increase (Decrease) in Accounts Payable, Trade11.81
Increase (Decrease) in Accrued Liabilities75.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes29.57
Other Working Capital6.16
Other Noncash Income (Expense)-21.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities455.81
Investing Activities
Capital Expenditures-25.16
Sale of Capital Items5.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities24.12
Proceeds From Deferred Purchase Price Settlements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-901.22
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.42
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-898.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.43
Long-term debt - borrowings1,000.00
Long-term debt - repayments-595.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-34.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Payment Contributionsfromto Parent-
Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options-
Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Issuance Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-116.09
Net Cash Flow from Financing Activities246.80
Effect of exchange rate on cash flow-29.47
Discontinued operations0.00
Free Cash Flow436.57
Total Cash Flow-225.62
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About Kontoor Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: ktb-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001760965-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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