Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,452 | 153,695 | 116,751 | 42,882 | 245,802 |
| Depreciation Amortization | 47,786 | 34,529 | 19,828 | 9,637 | 42,635 |
| Income taxes - deferred | 29,570 | N/A | N/A | N/A | -6,706 |
| Accounts receivable | 56,229 | -33,425 | 29,780 | 37,802 | -35,412 |
| Accounts payable and accrued liabilities | 11,812 | 115,127 | 30,150 | 22,497 | 1,869 |
| Other Working Capital | 131,958 | -31,728 | -53,493 | 11,875 | 59,499 |
| Other Operating Activity | -48,998 | -70,744 | -39,708 | -47,068 | 60,543 |
| Operating Cash Flow | $455,809 | $167,454 | $103,308 | $77,625 | $368,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,158 | -17,600 | -8,356 | -4,235 | -22,122 |
| Net Acquisitions | -901,223 | -899,372 | -870,058 | N/A | N/A |
| Other Investing Activity | 27,617 | 27,052 | 22,990 | -527 | -138 |
| Investing Cash Flow | $-898,764 | $-889,920 | $-855,424 | $-4,762 | $-22,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050,000 | 1,000,000 | 992,567 | N/A | N/A |
| Debt Repayment | -645,000 | -395,000 | -370,000 | -5,000 | -45,000 |
| Common Stock Repurchased | -25,000 | 0 | 0 | 0 | -85,677 |
| Dividend Paid | -116,085 | -86,618 | -57,717 | -28,824 | -112,060 |
| Other Financing Activity | -17,116 | -16,525 | -8,555 | -4,052 | 2,382 |
| Financing Cash Flow | $246,799 | $501,857 | $556,295 | $-37,876 | $-240,355 |
| Exchange Rate Effect | -29,468 | -31,029 | -30,763 | -12,343 | 13,401 |
| Beginning Cash Position | 334,066 | 334,066 | 334,066 | 334,066 | 215,050 |
| End Cash Position | 108,442 | 82,428 | 107,482 | 356,710 | 334,066 |
| Net Cash Flow | $-225,624 | $-251,638 | $-226,584 | $22,644 | $119,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,809 | 167,454 | 103,308 | 77,625 | 368,230 |
| Capital Expenditure | -25,158 | -17,600 | -8,356 | -4,235 | -22,122 |
| Free Cash Flow | 430,651 | 149,854 | 94,952 | 73,390 | 346,108 |