KONTOOR BRANDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-96.3M | $-117.3M | $21.0M | $14.9M |
| FY2019 | $777.8M | $755.1M | $22.7M | $23.8M |
| FY2021 | $242.0M | $223.8M | $18.2M | $15.9M |
| FY2022 | $283.9M | $65.2M | $10.6M | $21.9M |
| FY2023 | $356.5M | $329.2M | $27.4M | $16.7M |
| FY2024 | $368.2M | $349.4M | $18.8M | $26.6M |
| FY2026 | $455.8M | $434.8M | $21.0M | $39.1M |