$KSS Cashflow Statement | Understand Stock

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$KSS

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$272.0M 149.54% YoY	$109.0M -65.62% YoY	$317.0M -1768.42% YoY	-$19.00M -102.03% YoY	$938.0M -675.46% YoY
Depreciation, Depletion And Amortization	$700.0M -5.79% YoY	$743.0M -0.8% YoY	$749.0M -7.3% YoY	$808.0M -3.58% YoY	$838.0M -4.12% YoY
Cash From Operating Activities	$1.380B 112.96% YoY	$648.0M -44.52% YoY	$1.168B 314.18% YoY	$282.0M -87.58% YoY	$2.271B 69.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$372.0M -20.17% YoY	$466.0M -19.24% YoY	$577.0M -30.15% YoY	$826.0M -236.53% YoY	-$605.0M 81.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.00M 457.14% YoY	$7.000M -53.33% YoY	$15.00M -65.12% YoY	$43.00M 22.86% YoY	$35.00M -82.23% YoY
Cash From Investing Activities	-$333.0M -28.69% YoY	-$467.0M -16.9% YoY	-$562.0M -28.22% YoY	-$783.0M 37.37% YoY	-$570.0M 316.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$56.00M -74.77% YoY	$222.0M 0.91% YoY	$220.0M -7.95% YoY	$239.0M 62.59% YoY	$147.0M 36.11% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	-$657.0M -148.49% YoY	$1.355B 16837.5% YoY
Debt Paid & Issued, Net	$440.0M 289.38% YoY	$113.0M -58.91% YoY	$275.0M N/A	N/A	$1.044B -30.26% YoY
Cash From Financing Activities	-$507.0M 120.43% YoY	-$230.0M -60.07% YoY	-$576.0M -38.26% YoY	-$933.0M -60.88% YoY	-$2.385B -787.32% YoY
NET CHANGE
Cash From Operating Activities	$1.380B 112.96% YoY	$648.0M -44.52% YoY	$1.168B 314.18% YoY	$282.0M -87.58% YoY	$2.271B 69.73% YoY
Cash From Investing Activities	-$333.0M -28.69% YoY	-$467.0M -16.9% YoY	-$562.0M -28.22% YoY	-$783.0M 37.37% YoY	-$570.0M 316.06% YoY
Cash From Financing Activities	-$507.0M 120.43% YoY	-$230.0M -60.07% YoY	-$576.0M -38.26% YoY	-$933.0M -60.88% YoY	-$2.385B -787.32% YoY
Net Change In Cash	$540.0M -1202.04% YoY	-$49.00M -263.33% YoY	$30.00M -102.09% YoY	-$1.434B 109.65% YoY	-$684.0M -144.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.380B 112.96% YoY	$648.0M -44.52% YoY	$1.168B 314.18% YoY	$282.0M -87.58% YoY	$2.271B 69.73% YoY
Capital Expenditures	$372.0M -20.17% YoY	$466.0M -19.24% YoY	$577.0M -30.15% YoY	$826.0M -236.53% YoY	-$605.0M 81.14% YoY
Free Cash Flow	$1.008B 453.85% YoY	$182.0M -69.2% YoY	$591.0M -208.64% YoY	-$544.0M -118.92% YoY	$2.876B 72.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$125.0M 160.42% YoY	$8.000M -63.64% YoY	$153.0M 131.82% YoY	-$15.00M -44.44% YoY	$48.00M -74.19% YoY	$22.00M -62.71% YoY	$66.00M 13.79% YoY	-$27.00M -292.86% YoY	$186.0M -168.13% YoY	$59.00M -39.18% YoY	$58.00M -59.44% YoY	$14.00M 0.0% YoY	-$273.0M -191.3% YoY	$97.00M -60.08% YoY	$143.0M -62.57% YoY	$14.00M 0.0% YoY	$299.0M -12.83% YoY	$243.0M -2125.0% YoY	$382.0M 712.77% YoY	$14.00M -102.59% YoY
Depreciation, Depletion And Amortization	$174.0M -4.92% YoY	$176.0M -4.35% YoY	$175.0M -6.91% YoY	$175.0M -6.91% YoY	$183.0M -2.14% YoY	$184.0M -2.13% YoY	$188.0M 1.08% YoY	$188.0M 0.0% YoY	$187.0M -6.5% YoY	$188.0M -6.93% YoY	$186.0M -9.71% YoY	$188.0M -6.0% YoY	$200.0M -3.38% YoY	$202.0M -3.81% YoY	$206.0M -1.9% YoY	$200.0M -5.21% YoY	$207.0M -5.05% YoY	$210.0M 0.0% YoY	$210.0M -4.11% YoY	$211.0M -7.05% YoY
Cash From Operating Activities	$750.0M 25.84% YoY	$124.0M -163.59% YoY	$598.0M 135.43% YoY	-$92.00M 1214.29% YoY	$596.0M -24.46% YoY	-$195.0M -229.14% YoY	$254.0M -40.93% YoY	-$7.000M -96.53% YoY	$789.0M 11.6% YoY	$151.0M 24.79% YoY	$430.0M -600.0% YoY	-$202.0M -56.09% YoY	$707.0M 42.25% YoY	$121.0M 47.56% YoY	-$86.00M -106.08% YoY	-$460.0M -265.47% YoY	$497.0M 16.12% YoY	$82.00M -86.47% YoY	$1.414B 463.35% YoY	$278.0M 424.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00M -35.35% YoY	$108.0M -15.63% YoY	$90.00M -20.35% YoY	$110.0M -12.7% YoY	$99.00M 20.73% YoY	$128.0M -18.47% YoY	$113.0M -53.69% YoY	$126.0M 34.04% YoY	$82.00M -11.83% YoY	$157.0M -184.86% YoY	$244.0M -174.62% YoY	$94.00M -142.53% YoY	$93.00M -151.96% YoY	-$185.0M -21.28% YoY	-$327.0M 147.73% YoY	-$221.0M 274.58% YoY	-$179.0M 155.71% YoY	-$235.0M 245.59% YoY	-$132.0M 288.24% YoY	-$59.00M -63.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$18.00M 800.0% YoY	$19.00M 850.0% YoY	$2.000M N/A	-$5.000M -145.45% YoY	$2.000M 100.0% YoY	$2.000M -33.33% YoY	$0.00 N/A	$11.00M -8.33% YoY	$1.000M -96.3% YoY	$3.000M N/A	$0.00 -100.0% YoY	$12.00M N/A	$27.00M -12.9% YoY	$0.00 -100.0% YoY	$4.000M 100.0% YoY	$0.00 -100.0% YoY	$31.00M 3000.0% YoY	$2.000M -98.96% YoY	$2.000M N/A
Cash From Investing Activities	-$64.00M -38.46% YoY	-$90.00M -28.57% YoY	-$71.00M -36.04% YoY	-$108.0M -14.29% YoY	-$104.0M 46.48% YoY	-$126.0M -19.23% YoY	-$111.0M -53.94% YoY	-$126.0M 34.04% YoY	-$71.00M -12.35% YoY	-$156.0M -1.27% YoY	-$241.0M -26.3% YoY	-$94.00M -56.68% YoY	-$81.00M -54.75% YoY	-$158.0M -22.55% YoY	-$327.0M 151.54% YoY	-$217.0M 280.7% YoY	-$179.0M 167.16% YoY	-$204.0M 204.48% YoY	-$130.0M -181.76% YoY	-$57.00M -64.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$14.00M -74.55% YoY	N/A	N/A	N/A	$55.00M 0.0% YoY	N/A	N/A	N/A	$55.00M -12.7% YoY	N/A	N/A	N/A	$63.00M 61.54% YoY	N/A	N/A	N/A	$39.00M -63.89% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$500.0M N/A	$1.000M N/A	$158.0M 243.48% YoY	N/A N/A	N/A N/A	N/A N/A	$46.00M 475.0% YoY
Debt Paid & Issued, Net	$87.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$164.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.044B 110.06% YoY
Cash From Financing Activities	-$156.0M -70.68% YoY	-$64.00M -124.24% YoY	-$506.0M 261.43% YoY	$219.0M 23.03% YoY	-$532.0M -26.62% YoY	$264.0M -3033.33% YoY	-$140.0M -48.34% YoY	$178.0M -58.51% YoY	-$725.0M 8.7% YoY	-$9.000M -200.0% YoY	-$271.0M 2363.64% YoY	$429.0M -262.5% YoY	-$667.0M 10.43% YoY	$9.000M -101.57% YoY	-$11.00M -96.6% YoY	-$264.0M -70.1% YoY	-$604.0M 1982.76% YoY	-$574.0M -44.16% YoY	-$324.0M 1442.86% YoY	-$883.0M -161.96% YoY
NET CHANGE
Cash From Operating Activities	$750.0M 25.84% YoY	$124.0M -163.59% YoY	$598.0M 135.43% YoY	-$92.00M 1214.29% YoY	$596.0M -24.46% YoY	-$195.0M -229.14% YoY	$254.0M -40.93% YoY	-$7.000M -96.53% YoY	$789.0M 11.6% YoY	$151.0M 24.79% YoY	$430.0M -600.0% YoY	-$202.0M -56.09% YoY	$707.0M 42.25% YoY	$121.0M 47.56% YoY	-$86.00M -106.08% YoY	-$460.0M -265.47% YoY	$497.0M 16.12% YoY	$82.00M -86.47% YoY	$1.414B 463.35% YoY	$278.0M 424.53% YoY
Cash From Investing Activities	-$64.00M -38.46% YoY	-$90.00M -28.57% YoY	-$71.00M -36.04% YoY	-$108.0M -14.29% YoY	-$104.0M 46.48% YoY	-$126.0M -19.23% YoY	-$111.0M -53.94% YoY	-$126.0M 34.04% YoY	-$71.00M -12.35% YoY	-$156.0M -1.27% YoY	-$241.0M -26.3% YoY	-$94.00M -56.68% YoY	-$81.00M -54.75% YoY	-$158.0M -22.55% YoY	-$327.0M 151.54% YoY	-$217.0M 280.7% YoY	-$179.0M 167.16% YoY	-$204.0M 204.48% YoY	-$130.0M -181.76% YoY	-$57.00M -64.81% YoY
Cash From Financing Activities	-$156.0M -70.68% YoY	-$64.00M -124.24% YoY	-$506.0M 261.43% YoY	$219.0M 23.03% YoY	-$532.0M -26.62% YoY	$264.0M -3033.33% YoY	-$140.0M -48.34% YoY	$178.0M -58.51% YoY	-$725.0M 8.7% YoY	-$9.000M -200.0% YoY	-$271.0M 2363.64% YoY	$429.0M -262.5% YoY	-$667.0M 10.43% YoY	$9.000M -101.57% YoY	-$11.00M -96.6% YoY	-$264.0M -70.1% YoY	-$604.0M 1982.76% YoY	-$574.0M -44.16% YoY	-$324.0M 1442.86% YoY	-$883.0M -161.96% YoY
Net Change In Cash	$530.0M -1425.0% YoY	-$30.00M -47.37% YoY	$21.00M 600.0% YoY	$19.00M -57.78% YoY	-$40.00M 471.43% YoY	-$57.00M 307.14% YoY	$3.000M -103.66% YoY	$45.00M -66.17% YoY	-$7.000M -82.93% YoY	-$14.00M -50.0% YoY	-$82.00M -80.66% YoY	$133.0M -114.13% YoY	-$41.00M -85.66% YoY	-$28.00M -95.98% YoY	-$424.0M -144.17% YoY	-$941.0M 42.15% YoY	-$286.0M -186.14% YoY	-$696.0M 42.33% YoY	$960.0M 146.79% YoY	-$662.0M -150.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$750.0M 25.84% YoY	$124.0M -163.59% YoY	$598.0M 135.43% YoY	-$92.00M 1214.29% YoY	$596.0M -24.46% YoY	-$195.0M -229.14% YoY	$254.0M -40.93% YoY	-$7.000M -96.53% YoY	$789.0M 11.6% YoY	$151.0M 24.79% YoY	$430.0M -600.0% YoY	-$202.0M -56.09% YoY	$707.0M 42.25% YoY	$121.0M 47.56% YoY	-$86.00M -106.08% YoY	-$460.0M -265.47% YoY	$497.0M 16.12% YoY	$82.00M -86.47% YoY	$1.414B 463.35% YoY	$278.0M 424.53% YoY
Capital Expenditures	$64.00M -35.35% YoY	$108.0M -15.63% YoY	$90.00M -20.35% YoY	$110.0M -12.7% YoY	$99.00M 20.73% YoY	$128.0M -18.47% YoY	$113.0M -53.69% YoY	$126.0M 34.04% YoY	$82.00M -11.83% YoY	$157.0M -184.86% YoY	$244.0M -174.62% YoY	$94.00M -142.53% YoY	$93.00M -151.96% YoY	-$185.0M -21.28% YoY	-$327.0M 147.73% YoY	-$221.0M 274.58% YoY	-$179.0M 155.71% YoY	-$235.0M 245.59% YoY	-$132.0M 288.24% YoY	-$59.00M -63.58% YoY
Free Cash Flow	$686.0M 38.03% YoY	$16.00M -104.95% YoY	$508.0M 260.28% YoY	-$202.0M 51.88% YoY	$497.0M -29.7% YoY	-$323.0M 5283.33% YoY	$141.0M -24.19% YoY	-$133.0M -55.07% YoY	$707.0M 15.15% YoY	-$6.000M -101.96% YoY	$186.0M -22.82% YoY	-$296.0M 23.85% YoY	$614.0M -9.17% YoY	$306.0M -3.47% YoY	$241.0M -84.41% YoY	-$239.0M -170.92% YoY	$676.0M 35.74% YoY	$317.0M -52.97% YoY	$1.546B 442.46% YoY	$337.0M 56.74% YoY