Kontoor Brands, Inc.【KTB】Cash flow
Market cap
$3.7B
P/E ratio
| 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 34 | 37 | 37 | 38 | 43 |
| Stock-based compensation | 24 | 16 | 39 | 22 | 17 | 27 |
| Cash from operations | 778 | 242 | 284 | 84 | 357 | 368 |
| Capital expenditures | - | -18 | -11 | -18 | -27 | -19 |
| Cash from investing | 484 | -49 | -39 | -30 | -39 | -22 |
| Repurchases of common stock | - | - | 75 | 62 | 30 | 86 |
| Proceeds from issuance of term debt, net | 1,050 | - | - | - | - | - |
| Repayments of term debt | 127 | - | - | - | - | - |
| Cash from financing | -1,252 | -58 | -304 | -171 | -156 | -240 |
| Free cash flow | - | |||||
| FCF margin (%) | - |