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Kontoor Brands Inc (GB:0A1X)
LSE:0A1X
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Kontoor Brands (0A1X) Cash flow

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Kontoor Brands Cash Flow

GB:0A1X's free cash flow for Q3 2024 was $129.87M. For the 2024 fiscal year, GB:0A1X'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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Kontoor Brands Cash Flow

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