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Kontoor Brands (KTB) Cash From Financing

Annual CFF

-$240.35 M
-$84.66 M-54.37%

December 28, 2024

Summary

Performance

1-Year Change

-54.37%

3-Year Change

+20.95%

5-Year Change

+80.8%

15-Year Change

-100.6%

KTB Cash From Financing Chart

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Highlights

Sector Rank

22.66%
KTB annual cash flow from financing activities is higher than 22.66% of companies in Consumer Cyclical sector

High & Low

All-time High

$106.33 M
KTB annual cash flow from financing activities is currently -326.04% below its historical high of $106.33 million

3-Year Low

-$304.07 M

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
KTB previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
KTB next annual earnings announcement has not yet been scheduled

OtherKTBcash flowmetrics:

Annual CFI

-$22.26 M
KTB annual cash flow from investing activities is -$22.26 million

Annual CFO

$368.23 M
KTB annual cash flow from operations is $368.23 million

Annual FCF

$346.11 M
KTB annual free cash flow is $346.11 million

Annual CAPEX

$22.12 M
KTB annual capital expenditures is $22.12 million

Quarterly CFF

-$29.60 M
+$44.11 M+59.84%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+64.09%

3-Year Change

+64.09%

5-Year Change

+64.09%

KTB Quarterly CFF Chart

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Highlights

Sector Rank

33.86%
KTB quarterly cash flow from financing activities is higher than 33.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$443.83 M
KTB quarterly cash flow from financing activities is currently -106.67% below its historical high of $443.83 million

3-Year Low

-$86.06 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
KTB previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 2, 2025
KTB next earnings announcement is scheduled for May 2, 2025

OtherKTBcash flowmetrics:

Quarterly CFI

-$5.79 M
KTB quarterly cash flow from investing activities is -$5.79 million

Quarterly CFO

$81.97 M
KTB quarterly cash flow from operations is $81.97 million

Quarterly FCF

$74.46 M
KTB quarterly free cash flow is $74.46 million

Quarterly CAPEX

$7.51 M
KTB quarterly capital expenditures is $7.51 million

TTM CFF

-$240.35 M
+$28.07 M+10.46%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-7.45%

3-Year Change

-7.45%

5-Year Change

-7.45%

KTB TTM CFF Chart

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Highlights

Sector Rank

25.39%
KTB TTM cash flow from financing activities is higher than 25.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$280.53 M
KTB TTM cash flow from financing activities is currently -185.68% below its historical high of $280.53 million

3-Year Low

-$268.43 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
KTB previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 2, 2025
KTB next earnings announcement is scheduled for May 2, 2025

OtherKTBcash flowmetrics:

TTM CFI

-$22.26 M
KTB TTM cash flow from investing activities is -$22.26 million

TTM CFO

$368.23 M
KTB TTM cash flow from operations is $368.23 million

TTM FCF

$346.11 M
KTB TTM free cash flow is $346.11 million

TTM CAPEX

$22.12 M
KTB TTM capital expenditures is $22.12 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KTB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.4%+64.1%-7.5%
3 y3 years+20.9%+64.1%-7.5%
5 y5 years+80.8%+64.1%-7.5%

KTB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.4%+20.9%-274.0%+65.6%-155.8%+10.5%
5 y5-year-316.6%+80.8%-106.7%+88.5%-633.3%+80.8%
alltimeall time-326.0%+80.8%-106.7%+96.8%-185.7%+81.3%

Kontoor Brands Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$240.35 M(+54.4%)
-$29.60 M(-59.8%)
-$240.35 M(-10.5%)
Sep 2024
-
-$73.71 M(-10.6%)
-$268.43 M(+20.0%)
Jun 2024
-
-$82.43 M(+50.9%)
-$223.69 M(-1.6%)
Mar 2024
-
-$54.61 M(-5.3%)
-$227.33 M(+46.0%)
Dec 2023
-$155.70 M(-8.9%)
-$57.68 M(+99.1%)
-$155.70 M(-4.9%)
Sep 2023
-
-$28.97 M(-66.3%)
-$163.77 M(+37.3%)
Jun 2023
-
-$86.06 M(-605.8%)
-$119.26 M(+26.9%)
Mar 2023
-
$17.02 M(-125.9%)
-$93.94 M(-45.0%)
Dec 2022
-$170.91 M(-43.8%)
-$65.75 M(-523.1%)
-$170.91 M(-15.6%)
Sep 2022
-
$15.54 M(-125.6%)
-$202.38 M(-20.4%)
Jun 2022
-
-$60.75 M(+1.3%)
-$254.23 M(+5.7%)
Mar 2022
-
-$59.95 M(-38.3%)
-$240.51 M(-20.9%)
Dec 2021
-$304.07 M
-$97.22 M(+167.7%)
-$304.07 M(-13.0%)
Sep 2021
-
-$36.32 M(-22.8%)
-$349.62 M(-15.6%)
Jun 2021
-
-$47.03 M(-61.9%)
-$414.42 M(-33.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$123.50 M(-13.5%)
-$625.02 M(+983.5%)
Dec 2020
-$57.69 M(-95.4%)
-$142.78 M(+41.2%)
-$57.69 M(+113.1%)
Sep 2020
-
-$101.11 M(-60.8%)
-$27.07 M(-160.1%)
Jun 2020
-
-$257.63 M(-158.0%)
$45.07 M(-107.4%)
Mar 2020
-
$443.83 M(-495.7%)
-$612.61 M(-51.1%)
Dec 2019
-$1.25 B(-1277.5%)
-$112.16 M(+287.1%)
-$1.25 B(+23.2%)
Sep 2019
-
-$28.98 M(-96.8%)
-$1.02 B(-20.9%)
Jun 2019
-
-$915.31 M(+367.8%)
-$1.29 B(+522.1%)
Mar 2019
-
-$195.65 M(-257.8%)
-$206.59 M(-294.3%)
Dec 2018
$106.33 M(-188.7%)
$123.97 M(-141.6%)
$106.33 M(-702.8%)
Sep 2018
-
-$298.17 M(-282.6%)
-$17.64 M(-106.3%)
Jun 2018
-
$163.26 M(+39.2%)
$280.53 M(+139.2%)
Mar 2018
-
$117.27 M
$117.27 M
Dec 2017
-$119.82 M(-62.6%)
-
-
Dec 2016
-$320.42 M
-
-

FAQ

  • What is Kontoor Brands annual cash flow from financing activities?
  • What is the all time high annual CFF for Kontoor Brands?
  • What is Kontoor Brands annual CFF year-on-year change?
  • What is Kontoor Brands quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kontoor Brands?
  • What is Kontoor Brands quarterly CFF year-on-year change?
  • What is Kontoor Brands TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kontoor Brands?
  • What is Kontoor Brands TTM CFF year-on-year change?

What is Kontoor Brands annual cash flow from financing activities?

The current annual CFF of KTB is -$240.35 M

What is the all time high annual CFF for Kontoor Brands?

Kontoor Brands all-time high annual cash flow from financing activities is $106.33 M

What is Kontoor Brands annual CFF year-on-year change?

Over the past year, KTB annual cash flow from financing activities has changed by -$84.66 M (-54.37%)

What is Kontoor Brands quarterly cash flow from financing activities?

The current quarterly CFF of KTB is -$29.60 M

What is the all time high quarterly CFF for Kontoor Brands?

Kontoor Brands all-time high quarterly cash flow from financing activities is $443.83 M

What is Kontoor Brands quarterly CFF year-on-year change?

Over the past year, KTB quarterly cash flow from financing activities has changed by +$52.82 M (+64.09%)

What is Kontoor Brands TTM cash flow from financing activities?

The current TTM CFF of KTB is -$240.35 M

What is the all time high TTM CFF for Kontoor Brands?

Kontoor Brands all-time high TTM cash flow from financing activities is $280.53 M

What is Kontoor Brands TTM CFF year-on-year change?

Over the past year, KTB TTM cash flow from financing activities has changed by -$16.67 M (-7.45%)