Kenvue Inc (KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,000 | 1,470,000 | 1,140,000 | 742,000 | 322,000 |
| Depreciation Amortization | 143,000 | 557,000 | 419,000 | 278,000 | 136,000 |
| Income taxes - deferred | 28,000 | -108,000 | -11,000 | -27,000 | -13,000 |
| Accounts receivable | -136,000 | -112,000 | -147,000 | -51,000 | -99,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -89,000 | 109,000 | N/A |
| Other Working Capital | -203,000 | 52,000 | -365,000 | -58,000 | -77,000 |
| Other Operating Activity | 183,000 | 338,000 | 396,000 | 56,000 | 159,000 |
| Operating Cash Flow | $489,000 | $2,197,000 | $1,343,000 | $1,049,000 | $428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -451,000 | -365,000 | -267,000 | -179,000 |
| Other Investing Activity | -28,000 | 15,000 | 4,000 | 10,000 | 12,000 |
| Investing Cash Flow | $-167,000 | $-436,000 | $-361,000 | $-257,000 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 870,000 | 600,000 | 1,070,000 | 721,000 | 868,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 |
| Common Stock Repurchased | N/A | -197,000 | -197,000 | -127,000 | -63,000 |
| Dividend Paid | -398,000 | -1,581,000 | -1,183,000 | -785,000 | -392,000 |
| Other Financing Activity | -17,000 | 91,000 | 92,000 | 83,000 | 27,000 |
| Financing Cash Flow | $-295,000 | $-1,837,000 | $-968,000 | $-858,000 | $-310,000 |
| Exchange Rate Effect | -14,000 | 68,000 | 55,000 | 66,000 | 36,000 |
| Beginning Cash Position | 1,062,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,070,000 |
| End Cash Position | 1,075,000 | 1,062,000 | 1,139,000 | 1,070,000 | 1,057,000 |
| Net Cash Flow | $13,000 | $-8,000 | $69,000 | $N/A | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 2,197,000 | 1,343,000 | 1,049,000 | 428,000 |
| Capital Expenditure | -139,000 | -475,000 | -365,000 | -267,000 | -179,000 |
| Free Cash Flow | 350,000 | 1,722,000 | 978,000 | 782,000 | 249,000 |