Kontoor Brands Cash from Financing (Quarterly) Analysis

Kontoor Brands Inc (KTB)

90.77 +0.47 (+0.52%) USD | NYSE | Nov 14, 16:00

90.83 +0.06 (+0.07%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-73.71M
June 30, 2024	-82.43M
March 31, 2024	-54.61M
December 31, 2023	-57.68M
September 30, 2023	-28.97M
June 30, 2023	-86.06M
March 31, 2023	17.02M
December 31, 2022	-65.75M
September 30, 2022	15.54M
June 30, 2022	-60.75M
March 31, 2022	-59.95M
December 31, 2021	-97.22M
September 30, 2021	-36.32M
June 30, 2021	-47.03M

Date	Value
March 31, 2021	-123.50M
December 31, 2020	-142.78M
September 30, 2020	-101.11M
June 30, 2020	-257.63M
March 31, 2020	443.83M
December 31, 2019	-112.16M
September 30, 2019	-28.98M
June 30, 2019	-915.31M
March 31, 2019	-195.65M
December 31, 2018	123.97M
September 30, 2018	-298.17M
June 30, 2018	163.26M
March 31, 2018	117.27M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-257.63M

Minimum

Jun 2020

443.83M

Maximum

Mar 2020

-50.56M

Average

-63.25M

Median

Cash from Financing (Quarterly) Benchmarks

Funko Inc	-9.29M
Reynolds Consumer Products Inc	-98.00M
Escalade Inc	-15.75M
Hasbro Inc	-97.70M
Jakks Pacific Inc	-6.33M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	133.59M
Cash from Investing (Quarterly)	-5.033M
Free Cash Flow	473.78M
Free Cash Flow Per Share (Quarterly)	2.304
Free Cash Flow to Equity (Quarterly)	133.82M
Free Cash Flow to Firm (Quarterly)	135.82M
Free Cash Flow Yield	9.23%