Kenvue Inc
(KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140,000 | 742,000 | 322,000 | 1,030,000 | 737,000 |
| Depreciation Amortization | 419,000 | 278,000 | 136,000 | 622,000 | 472,000 |
| Income taxes - deferred | -11,000 | -27,000 | -13,000 | -285,000 | -245,000 |
| Accounts receivable | -147,000 | -51,000 | -99,000 | -218,000 | -343,000 |
| Accounts payable and accrued liabilities | -89,000 | 109,000 | -14,000 | -536,000 | -573,000 |
| Other Working Capital | -365,000 | -58,000 | -77,000 | -571,000 | -833,000 |
| Other Operating Activity | 396,000 | 56,000 | 173,000 | 1,727,000 | 1,761,000 |
| Operating Cash Flow | $1,343,000 | $1,049,000 | $428,000 | $1,769,000 | $976,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -267,000 | -179,000 | -440,000 | -302,000 |
| Other Investing Activity | 4,000 | 10,000 | 12,000 | 15,000 | 9,000 |
| Investing Cash Flow | $-361,000 | $-257,000 | $-167,000 | $-425,000 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,070,000 | 721,000 | 868,000 | 157,000 | 258,000 |
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -750,000 | -750,000 | -750,000 | N/A | 0 |
| Common Stock Repurchased | -197,000 | -127,000 | -63,000 | -235,000 | -114,000 |
| Dividend Paid | -1,183,000 | -785,000 | -392,000 | -1,552,000 | -1,159,000 |
| Other Financing Activity | 92,000 | 83,000 | 27,000 | 63,000 | 37,000 |
| Financing Cash Flow | $-968,000 | $-858,000 | $-310,000 | $-1,565,000 | $-978,000 |
| Exchange Rate Effect | 55,000 | 66,000 | 36,000 | -91,000 | -30,000 |
| Beginning Cash Position | 1,070,000 | 1,070,000 | 1,070,000 | 1,382,000 | 1,382,000 |
| End Cash Position | 1,139,000 | 1,070,000 | 1,057,000 | 1,070,000 | 1,057,000 |
| Net Cash Flow | $69,000 | $N/A | $-13,000 | $-312,000 | $-325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,343,000 | 1,049,000 | 428,000 | 1,769,000 | 976,000 |
| Capital Expenditure | -365,000 | -267,000 | -179,000 | -434,000 | -302,000 |
| Free Cash Flow | 978,000 | 782,000 | 249,000 | 1,335,000 | 674,000 |