Kenvue Inc (KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030,000 | 1,664,000 | 2,064,000 | 2,078,000 | -879,000 |
| Depreciation Amortization | 622,000 | 627,000 | 644,000 | 731,000 | 746,000 |
| Income taxes - deferred | -285,000 | -114,000 | 180,000 | 521,000 | -801,000 |
| Accounts receivable | -218,000 | 44,000 | -142,000 | -303,000 | 265,000 |
| Accounts payable and accrued liabilities | -536,000 | 1,454,000 | 35,000 | 330,000 | 154,000 |
| Other Working Capital | -571,000 | 797,000 | -525,000 | -3,132,000 | 4,242,000 |
| Other Operating Activity | 1,727,000 | -1,304,000 | 269,000 | 109,000 | -330,000 |
| Operating Cash Flow | $1,769,000 | $3,168,000 | $2,525,000 | $334,000 | $3,397,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -30,000 |
| PPE Investments | -440,000 | -448,000 | -367,000 | -218,000 | -53,000 |
| Other Investing Activity | 15,000 | -40,000 | -23,000 | 47,000 | 0 |
| Investing Cash Flow | $-425,000 | $-488,000 | $-390,000 | $-171,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | 8,260,000 | N/A | 0 | N/A |
| Debt Issued | 2,000 | -14,000 | 14,000 | -7,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,000 |
| Common Stock Issued | N/A | 4,241,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -235,000 | -7,000 | N/A | N/A | N/A |
| Dividend Paid | -1,552,000 | -766,000 | N/A | N/A | N/A |
| Other Financing Activity | 63,000 | -14,241,000 | -1,597,000 | 7,000 | -3,446,000 |
| Financing Cash Flow | $-1,565,000 | $-2,527,000 | $-1,583,000 | $0 | $-3,457,000 |
| Exchange Rate Effect | -91,000 | -2,000 | -61,000 | -41,000 | 9,000 |
| Beginning Cash Position | 1,382,000 | 1,231,000 | 740,000 | 618,000 | 752,000 |
| End Cash Position | 1,070,000 | 1,382,000 | 1,231,000 | 740,000 | 618,000 |
| Net Cash Flow | $-312,000 | $151,000 | $491,000 | $122,000 | $-134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769,000 | 3,168,000 | 2,525,000 | 334,000 | 3,397,000 |
| Capital Expenditure | -434,000 | -469,000 | -375,000 | -295,000 | -229,000 |
| Free Cash Flow | 1,335,000 | 2,699,000 | 2,150,000 | 39,000 | 3,168,000 |