Kontoor Brands, Inc. (KTB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.26M | 288.36M | 64.15M | 25.68M | 77.63M | 81.97M | 133.59M | 96.2M | 56.47M | 209.02M | 35.85M | 124.3M | -12.62M | 70.86M | -86.66M | 24.55M | 74.83M | 74.51M | 89.19M | 1.78M |
| Operating CF Margin % | 7.54% | 28.3% | 7.52% | 3.9% | 12.46% | 11.72% | 19.93% | 15.85% | 8.95% | 31.21% | 5.48% | 20.18% | -1.89% | 9.69% | -14.29% | 4% | 11.01% | 10.94% | 13.67% | 0.36% |
| Operating CF Growth % | -40.4% | 251.77% | -51.98% | -73.3% | 37.47% | -60.78% | 272.63% | -22.6% | 547.38% | 195% | 141.37% | 406.2% | -116.87% | -4.9% | -197.17% | 1279.49% | -36.79% | -33.64% | -28.8% | -96.43% |
| Net Income | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M | 59.53M | 36.4M | 66.3M | 51.6M | 51.08M | 61.99M | 80.81M | 43.91M | 63.41M | 23.64M |
| Depreciation & Amortization | 13.75M | 16.92M | 14.7M | 10.19M | 9.64M | 13.58M | 9.52M | 10.03M | 9.51M | 10.64M | 9.19M | 9.09M | 9.13M | 9.3M | 9.01M | 8.96M | 9.86M | 9.92M | 8.93M | 8.76M |
| Stock-Based Compensation | 6.07M | -5.02M | 8.91M | 6.31M | 14.46M | 10.27M | 2.65M | 7.9M | 5.77M | 7.71M | 1.99M | 6.02M | 1M | 4.13M | 5.28M | 6.74M | 5.73M | 9.3M | 8.55M | 10.23M |
| Deferred Taxes | 0 | 29.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4M | 0 |
| Other Non-Cash Items | -12.73M | 9.44M | 62.72M | -13M | -1.23M | -11.47M | 1.09M | -939K | 21.52M | -11.66M | -11.84M | 1.26M | -26.21M | -11.25M | 5.6M | -45K | 5.18M | -18.66M | 8.3M | 1.52M |
| Working Capital Changes | -53.27M | 163.69M | -59.13M | -51.68M | 11.88M | 5.61M | 49.78M | 27.45M | -39.83M | 133.56M | -23.02M | 71.53M | -62.84M | 17.07M | -157.64M | -53.1M | -26.75M | 30.03M | 7.4M | -42.37M |
| Change in Receivables | -42.47M | 89.65M | -63.2M | -8.02M | 37.8M | -19.4M | -23.75M | 32.36M | -24.62M | 25.57M | -54.7M | 41.19M | 2.85M | 19.02M | -57.67M | 85.35M | 9.99M | -19.59M | -55.68M | 8.44M |
| Change in Inventory | -23.42M | 192.56M | -71.53M | -64.96M | -51.56M | 67.72M | 26.83M | 9.88M | -1.44M | 107.64M | 19.22M | 34.33M | -59.9M | 87.28M | -144.43M | -108.84M | -70.18M | 45.72M | -7.64M | -51.88M |
| Change in Payables | 43.93M | -103.31M | 0 | 0 | 22.5M | -20.63M | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | -102.67M | 27.58M | 16.86M | 54.11M | 0 | 46.56M | 0 |
| Cash from Investing | 3.9M | -8.84M | -34.5M | -850.66M | -4.76M | -5.79M | -5.03M | -5M | -6.43M | -7.81M | -11.29M | -8.25M | -11.8M | -8.4M | -10.11M | -6.58M | -5.03M | -7.42M | -10.74M | -9.45M |
| Capital Expenditures | -8.35M | -7.56M | -8.39M | -3.33M | -4.24M | -7.51M | -4.44M | -3.63M | -4.49M | -5.81M | -8.28M | -6.81M | -6.46M | -7.67M | -9.24M | -6.49M | -5M | -3.91M | -9.87M | -1.33M |
| CapEx % of Revenue | 1.36% | 0.74% | 0.98% | 0.51% | 0.68% | 1.07% | 0.66% | 0.6% | 0.71% | 0.87% | 1.26% | 1.11% | 0.97% | 1.05% | 1.52% | 1.06% | 0.74% | 0.57% | 1.51% | 0.27% |
| Acquisitions | 0 | 40K | -29.31M | -870.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.25M | -1.33M | 3.2M | 22.73M | -527K | 1.72M | -593K | -1.37M | -1.94M | -2M | -3.01M | -1.43M | -5.33M | -731K | -870K | -89K | -31K | -3.51M | -876K | -8.13M |
| Cash from Financing | -69.49M | -255.06M | -54.44M | 594.17M | -37.88M | -29.6M | -73.71M | -82.43M | -54.61M | -57.68M | -28.97M | -86.06M | 17.02M | -65.75M | 15.54M | -60.75M | -59.95M | -97.22M | -36.32M | -47.03M |
| Debt Issued (Net) | 0 | -200M | -25M | -365M | -5M | -5M | -5M | -30M | -5M | -2.5M | -2.5M | 125.5M | 47.5M | -40M | 40M | 0 | 0 | -398M | 0 | -25M |
| Equity Issued (Net) | -25M | -25M | -537K | -4.5M | -4.05M | 2.38M | -41.14M | -24.54M | -21.77M | -27.61M | 551K | 562K | -3.62M | 943K | -1.62M | -39.9M | -33.62M | -65.2M | -12.88M | 251K |
| Dividends Paid | -29.34M | -29.47M | -28.9M | -28.89M | -28.82M | -28.75M | -27.57M | -27.89M | -27.84M | -27.86M | -26.96M | -26.95M | -26.81M | -26.64M | -25.51M | -25.48M | -26.03M | -26.01M | -23.05M | -23.05M |
| Share Repurchases | -25M | -25M | -537K | -4.5M | -4.05M | 1.77M | -41.14M | -24.54M | -21.77M | -27.61M | 551K | 562K | -3.62M | 943K | -1.62M | -39.9M | -33.62M | -65.2M | -12.21M | 0 |
| Other Financing | -15.15M | -591K | 0 | 992.57M | 0 | 1.77M | 0 | 0 | 0 | 284K | -61K | -185.18M | -57K | -54K | 2.67M | 4.63M | -298K | 391.99M | -386K | 773K |
| Net Change in Cash | -21.34M | 26.01M | -25.05M | -249.23M | 22.64M | 64.64M | 45.13M | 9.24M | 9K | 137.22M | -4.59M | 29.74M | -6.5M | 1.13M | -87.24M | -48.33M | 8.31M | -30.12M | 39.81M | -53.91M |
| Free Cash Flow | 40.3M | 281.76M | 55.76M | 22.35M | 73.39M | 74.46M | 129.15M | 92.57M | 51.98M | 203.21M | 27.57M | 117.48M | -19.09M | 63.18M | -95.89M | 18.06M | 69.84M | 70.6M | 79.32M | 452K |
| FCF Margin % | 6.57% | 27.66% | 6.54% | 3.4% | 11.78% | 10.65% | 19.27% | 15.25% | 8.23% | 30.34% | 4.21% | 19.07% | -2.86% | 8.64% | -15.81% | 2.94% | 10.27% | 10.37% | 12.16% | 0.09% |
| FCF Growth % | -45.09% | 278.42% | -56.82% | -75.86% | 41.2% | -63.36% | 368.37% | -21.2% | 372.34% | 221.62% | 128.75% | 550.38% | -127.33% | -10.51% | -220.89% | 3896.47% | -34.63% | -36.16% | -31.76% | -98.57% |
| FCF per Share | 0.72 | 5.00 | 0.99 | 0.40 | 1.31 | 1.33 | 2.30 | 1.64 | 0.92 | 3.57 | 0.48 | 2.07 | -0.34 | 1.12 | -1.70 | 0.32 | 1.21 | 1.20 | 1.34 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.50x | 3.91x | 1.74x | 0.35x | 1.81x | 1.28x | 1.89x | 1.86x | 0.95x | 3.04x | 0.60x | 3.42x | -0.19x | 1.37x | -1.70x | 0.40x | 0.93x | 1.70x | 1.41x | 0.08x |
| Interest Paid | 0 | 0 | 35.2M | 0 | 0 | 0 | 0 | 0 | 0 | 12.9M | 23.5M | 0 | 0 | 0 | 0 | 0 | 0 | 27.07M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |