Kenvue Inc (KVUE)
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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 | 1,470,000 | 1,140,000 | 742,000 | 322,000 | 1,030,000 |
| Depreciation Amortization | 557,000 | 419,000 | 278,000 | 136,000 | 622,000 |
| Income taxes - deferred | -108,000 | -11,000 | -27,000 | -13,000 | -285,000 |
| Accounts receivable | -112,000 | -147,000 | -51,000 | -99,000 | -218,000 |
| Accounts payable and accrued liabilities | N/A | -89,000 | 109,000 | -14,000 | N/A |
| Other Working Capital | 52,000 | -365,000 | -58,000 | -77,000 | -571,000 |
| Other Operating Activity | 338,000 | 396,000 | 56,000 | 173,000 | 1,191,000 |
| Operating Cash Flow | $2,197,000 | $1,343,000 | $1,049,000 | $428,000 | $1,769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -365,000 | -267,000 | -179,000 | -440,000 |
| Other Investing Activity | 15,000 | 4,000 | 10,000 | 12,000 | 15,000 |
| Investing Cash Flow | $-436,000 | $-361,000 | $-257,000 | $-167,000 | $-425,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 1,070,000 | 721,000 | 868,000 | 157,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | -750,000 | N/A |
| Common Stock Repurchased | -197,000 | -197,000 | -127,000 | -63,000 | -235,000 |
| Dividend Paid | -1,581,000 | -1,183,000 | -785,000 | -392,000 | -1,552,000 |
| Other Financing Activity | 91,000 | 92,000 | 83,000 | 27,000 | 65,000 |
| Financing Cash Flow | $-1,837,000 | $-968,000 | $-858,000 | $-310,000 | $-1,565,000 |
| Exchange Rate Effect | 68,000 | 55,000 | 66,000 | 36,000 | -91,000 |
| Beginning Cash Position | 1,070,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,382,000 |
| End Cash Position | 1,062,000 | 1,139,000 | 1,070,000 | 1,057,000 | 1,070,000 |
| Net Cash Flow | $-8,000 | $69,000 | $N/A | $-13,000 | $-312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,197,000 | 1,343,000 | 1,049,000 | 428,000 | 1,769,000 |
| Capital Expenditure | -475,000 | -365,000 | -267,000 | -179,000 | -434,000 |
| Free Cash Flow | 1,722,000 | 978,000 | 782,000 | 249,000 | 1,335,000 |