Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,452 | 245,802 | 230,994 | 245,493 | 195,423 |
| Depreciation Amortization | 47,786 | 42,635 | 38,046 | 37,126 | 36,599 |
| Income taxes - deferred | 29,570 | -6,706 | -3,750 | 127 | 3,637 |
| Accounts receivable | 56,229 | -35,412 | 14,905 | 56,696 | -60,957 |
| Accounts payable and accrued liabilities | 11,812 | 1,869 | -19,916 | -4,117 | 47,662 |
| Other Working Capital | 131,958 | 59,499 | 69,982 | -220,416 | 270 |
| Other Operating Activity | -48,998 | 60,543 | 26,288 | -31,324 | 61,228 |
| Operating Cash Flow | $455,809 | $368,230 | $356,549 | $83,585 | $283,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,158 | -22,122 | -37,384 | -28,397 | -36,873 |
| Net Acquisitions | -901,223 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 27,617 | -138 | -1,754 | -1,721 | -2,498 |
| Investing Cash Flow | $-898,764 | $-22,260 | $-39,138 | $-30,118 | $-39,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050,000 | 0 | 288,000 | 163,000 | 400,000 |
| Debt Repayment | -645,000 | -45,000 | -298,000 | -163,000 | -523,000 |
| Common Stock Issued | N/A | N/A | N/A | -11,700 | -1,951 |
| Common Stock Repurchased | -25,000 | -85,677 | -30,111 | -62,494 | -75,462 |
| Dividend Paid | -116,085 | -112,060 | -108,574 | -103,661 | -95,081 |
| Other Financing Activity | -17,116 | 2,382 | -7,013 | 6,948 | -8,572 |
| Financing Cash Flow | $246,799 | $-240,355 | $-155,698 | $-170,907 | $-304,066 |
| Exchange Rate Effect | -29,468 | 13,401 | -5,842 | -8,703 | -3,241 |
| Beginning Cash Position | 334,066 | 215,050 | 59,179 | 185,322 | 248,138 |
| End Cash Position | 108,442 | 334,066 | 215,050 | 59,179 | 185,322 |
| Net Cash Flow | $-225,624 | $119,016 | $155,871 | $-126,143 | $-62,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,809 | 368,230 | 356,549 | 83,585 | 283,862 |
| Capital Expenditure | -25,158 | -22,122 | -37,384 | -28,397 | -36,873 |
| Free Cash Flow | 430,651 | 346,108 | 319,165 | 55,188 | 246,989 |