KTB
Kontoor Brands, Inc.
Stock
$64.71+1.19 (+1.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $446M | $456M | $368M | $357M | $84M | $284M | $242M | $778M | −$96M | $169M |
| Capital expenditures | $24M | $21M | $19M | $27M | $18M | $11M | $18M | $23M | $21M | $26M |
| Free cash flow | $422M | $435M | $349M | $329M | $65M | $273M | $224M | $755M | −$117M | $143M |
| Stock-based compensation | $36M | $39M | $27M | $17M | $22M | $39M | $16M | $24M | $15M | $13M |
| Buybacks | $100M | $25M | $86M | $30M | $62M | $75M | $0 | $0 | — | — |
| Dividends paid | $117M | $116M | $112M | $109M | $104M | $95M | $55M | $64M | $0 | $0 |
| Dividends per share | $2.11 | $2.09 | $2.02 | $1.94 | $1.86 | $1.66 | $0.96 | $1.12 | $0.00 | — |
| Free cash flow margin | 13.8% | 13.8% | 13.4% | 12.6% | 2.5% | 11.0% | 10.7% | 29.6% | −4.2% | 5.1% |