tiprankstipranks
Kontoor Brands Inc (KTB)
NYSE:KTB
Holding KTB?
Track your performance easily

Kontoor Brands (KTB) Cash flow

345 Followers

Kontoor Brands Cash Flow

KTB's free cash flow for Q3 2024 was $129.87M. For the 2024 fiscal year, KTB's free cash flow was decreased by $264.42M and operating cash flow was $133.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 495.28M$ 356.55M$ 83.58M$ 283.86M$ 241.97M$ 777.79M
Investing Cash Flow
$ -24.27M$ -39.14M$ -30.12M$ -39.37M$ -49.07M$ 483.95M
Financing Cash Flow
$ -268.43M$ -155.70M$ -170.91M$ -304.07M$ -57.69M$ -1.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 923.83M$ 215.05M$ 59.18M$ 185.32M$ 248.14M$ 106.81M
Income Tax Paid Supplemental Data
$ 74.18M$ 74.18M$ 67.80M$ 32.61M$ 15.63M$ 28.89M
Interest Paid Supplemental Data
$ 36.41M$ 36.41M$ 31.95M$ 27.07M$ 47.07M$ 29.41M
Issuance Of Capital Stock
$ 284.00K$ 284.00K$ -11.70M$ -1.95M$ 1.39M$ 1.03M
Issuance Of Debt
$ -42.50M$ -10.00M$ -298.00K$ -131.01M$ -4.35M$ 640.89M
Repayment Of Debt
$ -40.00M$ -298.00M$ -163.30M$ -531.01M$ -516.85M$ -474.11M
Free Cash Flow
$ 274.42M$ 329.69M$ 65.27M$ 273.98M$ 241.94M$ 760.06M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kontoor Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis