undamentalytics Newsletter
Sign in

Kontoor Brands, Inc. cash flow statement

In fiscal 2025, Kontoor Brands, Inc.'s operations generated $456m of cash; it spent $21.0m on capital projects, leaving free cash flow of $435m. It returned $116m in dividends and $25.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations169−9677824228484357368456446
Depreciation and amortisation34313134373738434856
Stock-based pay13152416392217273936
Capital spending26212318111827192124
Free cash flow143−11775522427365329349435422
Free cash flow after stock pay130−13273120823543312323396387
Dividends paid00645595104109112116117
Share buybacks——007562308625100
Shares issued—011−2−1202−10—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: KTB vs LUXEGIII vs KTBCPRI vs KTB

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kontoor Brands, Inc.