Cash Flow Kontoor Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
293.00
301.00
271.00
319.00
244.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
59.00
69.00
-220.00
0.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
455.00
368.00
356.00
83.00
283.00
241.00
Cash Flow from Investing Activities
-898.00
-22.00
-39.00
-30.00
-39.00
-49.00
Cash Flow from Financing Activities
246.00
-240.00
-155.00
-170.00
-304.00
-57.00
Net Cash Inflow / Outflow
-225.00
119.00
155.00
-126.00
-62.00
141.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-29.00
13.00
-5.00
-8.00
-3.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kontoor Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
293.261
157.456938512001
136.00
86.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.958
-51.3040250563873
182.00
357.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
455.809
378.704488525843
77.00
20.36%
Cash Flow from Investing Activities
-898.764
-124.047645440349
-774.00
-624.53%
Cash Flow from Financing Activities
246.799
-242.705202588625
488.00
201.69%
Net Cash Inflow / Outflow
-225.624
1.11842074904595
-226.00
-20273.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-29.468
-10.8332197478225
-19.00
-172.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.78% vs 3.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
455.81
368.23
23.78%
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