Where does Kontoor Brands, Inc.'s cash flow data come from?

Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kontoor Brands, Inc. KTB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$277.01M+21.8%	$227.45M+4.5%	$217.67M-13.4%	$251.28M+9.6%	$229.18M-6.8%
Depreciation and amortization	$54.19M+13.4%	$47.79M-0.7%	$48.11M+12.1%	$42.93M+6.1%	$40.48M-5.1%
Stock-based compensation	$31.11M-20.4%	$39.08M-2.2%	$39.95M+18.6%	$33.69M-3.4%	$34.86M+31.1%
Deferred income taxes	——	-$29.57M-44.2%	-$20.5M-79.3%	-$11.43M-384%	-$2.36M-135%
Provision for credit losses	——	——	——	——	$971.5K+45.0%
Change in accounts receivable	$4.27M+108%	-$56.23M-206%	$52.83M+295%	$13.37M+285%	-$7.25M-120%
Change in inventories	-$102.3M-17.7%	-$86.95M-329%	$37.89M+163%	-$60.47M+7.9%	-$65.66M+36.2%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	$12.01M-49.8%
Change in income taxes payable/receivable	-$15.76M+29.2%	-$22.26M-164%	-$8.42M-256%	-$2.36M-138%	$6.27M-33.0%
Net cash from operating activities	$424.45M-6.9%	$455.81M+82.7%	$249.43M-21.8%	$318.87M-18.1%	$389.39M+5.7%
Capital expenditures	$24.69M+17.3%	$21.05M-1.6%	$21.4M+27.9%	$16.73M+0.7%	$16.62M-11.6%
Proceeds from sale of businesses	——	——	——	——	——
Purchases of intangible assets	$5.16M+25.4%	$4.11M+10.6%	$3.72M+3.8%	$3.58M+1.8%	$3.52M+5.5%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$890.1M+1.0%	-$898.76M-0.3%	-$895.72M-3.4%	-$866.25M-4,107%	-$20.59M+7.5%
Dividends paid	$116.6M+0.4%	$116.09M+0.6%	$115.37M+1.2%	$114.05M+0.9%	$113.04M+0.9%
Repurchases of common stock	$50M+100%	$25M—	$0-100%	$40.41M-38.4%	$65.57M-23.5%
Proceeds from issuance of debt	——	——	——	$1B—	$0—
Repayments of debt	——	——	$355M+6.0%	$335M—	$0—
Proceeds from issuance of common stock	——	——	——	——	-$2.27M-195%
Net cash from financing activities	——	——	——	$452.98M+303%	-$223.62M+7.0%
Effect of exchange rate changes on cash	-$20.7M+33.3%	-$31.03M-139%	-$12.96M+42.1%	-$22.41M-535%	-$3.53M-126%
Net increase (decrease) in cash	——	——	-$187M-60.1%	-$116.81M-182%	$141.65M+19.0%
Interest paid	——	$59.48M+8.6%	$54.79M+9.4%	$50.1M+10.3%	$45.41M+11.5%
Income taxes paid	——	$69.98M+6.3%	$65.83M+6.7%	$61.68M+7.2%	$57.53M+7.8%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Accounts payable	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	-$29.57M-44.2%	-$20.5M-79.3%	-$11.43M-384%	-$2.36M-135%
Other Noncash Income (Expense)	$35.59M+66.5%	$21.37M-11.5%	$24.16M+470%	$4.24M+250%	$1.21M+375%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	$971.5K+45.0%
Net cash used for investing activities from discontinued operations	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$3.17M+29.2%	$2.45M-18.5%	$3.01M-16.5%	$3.6M+47.2%	$2.45M-34.6%
Payments to Acquire Software	$5.16M+25.4%	$4.11M+10.6%	$3.72M+3.8%	$3.58M+1.8%	$3.52M+5.5%
Proceeds from deferred purchase price settlements	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Repayments Of Secured Debt	——	——	——	——	$38.75M-13.9%
Proceeds from secured term loan	——	$1B+33.3%	$750M+50.0%	$500M+100%	$250M—
Change in accrual for capitalized computer software	——	$793K+23.2%	$643.75K+30.2%	$494.5K+43.2%	$345.25K+76.1%
Change in accrual for property, plant and equipment	——	-$190K+19.0%	-$234.5K+15.9%	-$279K+13.8%	-$323.5K+12.1%
Free cash flow	$399.75M-8.1%	$434.76M+90.7%	$228.03M-24.5%	$302.14M-18.9%	$372.77M+6.7%
Free cash flow	$399.75M-8.1%	$434.76M+90.7%	$228.03M-24.5%	$302.14M-18.9%	$372.77M+6.7%

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Questions, answered.

Where does Kontoor Brands, Inc.'s cash flow data come from?: Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.