Kenvue Inc (KVUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 | 2,078,000 |
| Depreciation Amortization | 557,000 | 622,000 | 627,000 | 644,000 | 731,000 |
| Income taxes - deferred | -108,000 | -285,000 | -114,000 | 180,000 | 521,000 |
| Accounts receivable | -112,000 | -218,000 | 44,000 | -142,000 | -303,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 35,000 | 330,000 |
| Other Working Capital | 52,000 | -571,000 | 797,000 | -525,000 | -3,132,000 |
| Other Operating Activity | 338,000 | 1,191,000 | 150,000 | 269,000 | 109,000 |
| Operating Cash Flow | $2,197,000 | $1,769,000 | $3,168,000 | $2,525,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -440,000 | -448,000 | -367,000 | -218,000 |
| Other Investing Activity | 15,000 | 15,000 | -40,000 | -23,000 | 47,000 |
| Investing Cash Flow | $-436,000 | $-425,000 | $-488,000 | $-390,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 157,000 | 8,260,000 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 14,000 | -7,000 |
| Debt Repayment | -750,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 4,241,000 | N/A | 0 |
| Common Stock Repurchased | -197,000 | -235,000 | -7,000 | N/A | N/A |
| Dividend Paid | -1,581,000 | -1,552,000 | -766,000 | N/A | N/A |
| Other Financing Activity | 91,000 | 65,000 | -14,255,000 | -1,597,000 | 7,000 |
| Financing Cash Flow | $-1,837,000 | $-1,565,000 | $-2,527,000 | $-1,583,000 | $0 |
| Exchange Rate Effect | 68,000 | -91,000 | -2,000 | -61,000 | -41,000 |
| Beginning Cash Position | 1,070,000 | 1,382,000 | 1,231,000 | 740,000 | 618,000 |
| End Cash Position | 1,062,000 | 1,070,000 | 1,382,000 | 1,231,000 | 740,000 |
| Net Cash Flow | $-8,000 | $-312,000 | $151,000 | $491,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,197,000 | 1,769,000 | 3,168,000 | 2,525,000 | 334,000 |
| Capital Expenditure | -475,000 | -434,000 | -469,000 | -375,000 | -295,000 |
| Free Cash Flow | 1,722,000 | 1,335,000 | 2,699,000 | 2,150,000 | 39,000 |