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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030,000 | 737,000 | 354,000 | 296,000 | 1,664,000 |
| Depreciation Amortization | 622,000 | 472,000 | 290,000 | 149,000 | 627,000 |
| Income taxes - deferred | -285,000 | -245,000 | -205,000 | -4,000 | -114,000 |
| Accounts receivable | -218,000 | -343,000 | -233,000 | -124,000 | 44,000 |
| Accounts payable and accrued liabilities | N/A | -573,000 | -237,000 | -181,000 | N/A |
| Other Working Capital | -571,000 | -833,000 | -482,000 | -339,000 | 797,000 |
| Other Operating Activity | 1,191,000 | 1,761,000 | 1,240,000 | 490,000 | 150,000 |
| Operating Cash Flow | $1,769,000 | $976,000 | $727,000 | $287,000 | $3,168,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -302,000 | -243,000 | -153,000 | -448,000 |
| Other Investing Activity | 15,000 | 9,000 | 6,000 | 1,000 | -40,000 |
| Investing Cash Flow | $-425,000 | $-293,000 | $-237,000 | $-152,000 | $-488,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | 258,000 | 50,000 | 160,000 | 8,260,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,241,000 |
| Common Stock Repurchased | -235,000 | -114,000 | -91,000 | -91,000 | -7,000 |
| Dividend Paid | -1,552,000 | -1,159,000 | -766,000 | -383,000 | -766,000 |
| Other Financing Activity | 65,000 | 37,000 | -9,000 | -12,000 | -14,255,000 |
| Financing Cash Flow | $-1,565,000 | $-978,000 | $-816,000 | $-326,000 | $-2,527,000 |
| Exchange Rate Effect | -91,000 | -30,000 | -42,000 | -36,000 | -2,000 |
| Beginning Cash Position | 1,382,000 | 1,382,000 | 1,382,000 | 1,382,000 | 1,231,000 |
| End Cash Position | 1,070,000 | 1,057,000 | 1,014,000 | 1,155,000 | 1,382,000 |
| Net Cash Flow | $-312,000 | $-325,000 | $-368,000 | $-227,000 | $151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769,000 | 976,000 | 727,000 | 287,000 | 3,168,000 |
| Capital Expenditure | -434,000 | -302,000 | -243,000 | -153,000 | -469,000 |
| Free Cash Flow | 1,335,000 | 674,000 | 484,000 | 134,000 | 2,699,000 |