$KTB Cashflow Statement | Understand Stock

$KTB

$74.86 -$0.78 (1.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision for doubtful accounts
Deferred income taxes
Non-cash impairment of intangible asset
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Due from former parent
Accounts payable
Income taxes
Accrued and other current liabilities
Due to former parent
Other assets and liabilities

Cash provided by operating activities
INVESTING ACTIVITIES
Property, plant and equipment expenditures
Capitalized computer software
Collection of notes receivable from former parent
Business acquisition, net of cash received
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition
Proceeds from sales of assets
Other
Cash used by investing activities

FINANCING ACTIVITIES
Borrowings under revolving credit facility
Repayments under revolving credit facility
Proceeds from issuance of senior notes
Proceeds from issuance of long-term debt
Payment of debt issuance costs
Repayments of term loan
Repayment of notes payable to former parent
Net transfers to former parent
Repurchases of Common Stock
Dividends paid
Shares withheld for taxes, net of proceeds from issuance of Common Stock
Other
Cash provided (used) by financing activities

Effect of foreign currency rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Change in accrual for property, plant and equipment
Change in accrual for capitalized computer software

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