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Kontoor Brands
Kontoor Brands

Clothing & footwear / Branded apparel and denim manufacturing

🚀 Founded 2019 🌎 USA 🏷️ KTB US50050N1037 ⭐ 10000 DCF 164.84⚠️ 💰71.51


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-01227.452 M587.767 M587.767 M47.786 M131.958 M56.229 M4.504 M11.812 M59.413 M39.077 M29.57 M111.924 M -21.047 M -25.158 M -898.764 M -871.185 M 00 -2.421 M 246.799 M397.567 M -25 M -116.085 M 0 -9.683 M -225.624 M 108.442 M334.066 M -161.426 M
2024-12245.802 M368.23 M368.23 M42.635 M59.499 M -35.412 M 102.992 M1.869 M -9.95 M 26.585 M -6.706 M 415 k -22.122 M 0 -22.26 M 000 -22.26 M -240.355 M -45 M -85.677 M -112.06 M 2.382 M0119.016 M334.066 M215.05 M13.401 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Kontoor Brands

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