marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Kontoor Brands Cash Flow 2011-2024 | KTB
Annual Cash Flow Kontoor Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
357 M | 83.6 M | 242 M | - | 778 M | -96.3 M | 169 M | - | - | - | - | - | - |
Depreciation & Amortization |
38 M | 37.1 M | 34.5 M | - | 30.8 M | 31 M | 33.6 M | - | - | - | - | - | - |
Accounts Payables |
180 M | 206 M | 167 M | - | 147 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
218 M | 226 M | 231 M | - | 228 M | - | - | - | - | - | - | - | - |
Total Inventories |
500 M | 597 M | 341 M | - | 458 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kontoor Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 56.5 M | - | - | - | -12.6 M | - | 12.7 M | 99.4 M | 74.8 M | - | 209 M | 120 M | 118 M | - | 130 M | 4.43 M | -45.4 M | - | 578 M | 580 M | 206 M | - | 45.2 M | -265 M | -114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 9.5 M | - | - | - | 9.13 M | - | 27.8 M | 18.8 M | 9.86 M | - | 26.7 M | 17.7 M | 8.99 M | - | 24.4 M | 15.2 M | 7.38 M | - | 23 M | 16 M | 7.7 M | - | 23.7 M | 16.1 M | 8.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
202 M | 196 M | 187 M | 180 M | 182 M | 195 M | 164 M | 206 M | 306 M | 281 M | 267 M | 167 M | 245 M | 199 M | 195 M | - | 208 M | 109 M | 150 M | 147 M | 147 M | 147 M | 147 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
230 M | 205 M | 240 M | 218 M | 237 M | 186 M | 224 M | 226 M | 235 M | 185 M | 276 M | 231 M | 270 M | 215 M | 221 M | - | 222 M | 153 M | 213 M | 228 M | 228 M | 228 M | 228 M | 253 M | 253 M | 253 M | 253 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
462 M | 488 M | 501 M | 500 M | 605 M | 627 M | 660 M | 597 M | 678 M | 538 M | 433 M | 341 M | 409 M | 403 M | 350 M | - | 432 M | 433 M | 489 M | 458 M | 458 M | 458 M | 458 M | 474 M | 474 M | 474 M | 474 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency