KTB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KTB's free cash flow was decreased by $264.42M and operating cash flow was $209.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 356.55M	$ 356.55M	$ 83.58M	$ 283.86M	$ 241.97M	$ 777.79M
Investing Cash Flow	$ -39.14M	$ -39.14M	$ -30.12M	$ -39.37M	$ -49.07M	$ 483.95M
Financing Cash Flow	$ -155.70M	$ -155.70M	$ -170.91M	$ -304.07M	$ -57.69M	$ -1.25B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 419.27M	$ 215.05M	$ 59.18M	$ 185.32M	$ 248.14M	$ 106.81M
Income Tax Paid Supplemental Data	$ 74.18M	$ 74.18M	$ 67.80M	$ 32.61M	$ 15.63M	$ 28.89M
Interest Paid Supplemental Data	$ 36.41M	$ 36.41M	$ 31.95M	$ 27.07M	$ 47.07M	$ 29.41M
Issuance Of Capital Stock	$ 284.00K	$ 284.00K	$ -11.70M	$ -1.95M	$ 1.39M	$ 1.03M
Issuance Of Debt	$ -10.00M	$ -10.00M	-	$ -123.00M	$ 512.50M	$ 1.11B
Repayment Of Debt	$ -295.50M	$ -298.00M	$ -163.00M	$ -523.00M	$ -512.50M	$ -461.11M
Free Cash Flow	$ 125.97M	$ 329.69M	$ 65.27M	$ 273.98M	$ 179.58M	$ 740.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kontoor Brands Cash Flow

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