KONTOOR BRANDS, INC. (KTB) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-05 to 2026-07-04

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KONTOOR BRANDS, INC. cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Income from continuing operations, net of tax → Net cash from operating activities: $47,371,000.00Income from continuing operations, net of tax → Operating adjustments reconciliation: $9,650,000.00Cash provided by operating activities - discontinued operations → Operating adjustments reconciliation: $23,972,000.00Accrued and other current liabilities → Operating adjustments reconciliation: $22,336,000.00Accounts receivable → Operating adjustments reconciliation: $16,263,000.00Accounts payable → Operating adjustments reconciliation: $13,395,000.00Stock-based compensation → Operating adjustments reconciliation: $10,767,000.00Depreciation and amortization → Operating adjustments reconciliation: $10,694,000.00Operating adjustments reconciliation → Inventories: $64,592,000.00Operating adjustments reconciliation → Gain on sale of assets and businesses, net of tax: $15,851,000.00Operating adjustments reconciliation → Other: $9,809,000.00Operating adjustments reconciliation → Other assets and liabilities: $8,551,000.00Operating adjustments reconciliation → Income taxes: $6,885,000.00Operating adjustments reconciliation → Provision for doubtful accounts: $1,389,000.00Proceeds from sales of assets → investing reconciliation: $17,849,000.00Remaining investing cash flows, net (calculated) → investing reconciliation: $9,465,000.00investing reconciliation → Net cash from investing activities: $23,633,000.00investing reconciliation → Property, plant and equipment expenditures: $2,000,000.00investing reconciliation → Cash used by investing activities - discontinued operations: $992,000.00investing reconciliation → Capitalized computer software: $689,000.00Net cash used in financing activities → financing reconciliation: $79,215,000.00Borrowings under revolving credit facility → financing reconciliation: $34,000,000.00Shares withheld for taxes, net of proceeds from issuance of Common Stock → financing reconciliation: $350,000.00financing reconciliation → Repurchases of Common Stock: $50,442,000.00financing reconciliation → Repayments under revolving credit facility: $34,000,000.00financing reconciliation → Dividends paid: $29,123,000.00Exchange-rate effect → Cash sources and uses: $1,922,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $87,106,000.00Net cash from operating activities → Cash sources and uses: $47,371,000.00Net cash from investing activities → Cash sources and uses: $23,633,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $80,817,000.00Cash sources and uses → Net cash used in financing activities: $79,215,000.00Income from continuing operations, net of tax: $57,021,000.00Continuing ops income (loss)+$57.02 MDepreciation and amortization: $10,694,000.00Depreciation & amortization+$10.69 MStock-based compensation: $10,767,000.00Stock-based compensation+$10.77 MProvision for doubtful accounts: -$1,389,000.00Credit loss provision−$1.39 MOther: -$9,809,000.00Other non-cash items−$9.81 MAccounts receivable: $16,263,000.00Accounts receivable+$16.26 MInventories: -$64,592,000.00Inventories−$64.59 MAccounts payable: $13,395,000.00Trade payables+$13.40 MIncome taxes: -$6,885,000.00Income tax balances−$6.89 MAccrued and other current liabilities: $22,336,000.00Accrued liabilities+$22.34 MOther assets and liabilities: -$8,551,000.00Other working capital, net−$8.55 MGain on sale of assets and businesses, net of tax: -$15,851,000.00Business sale gain & loss−$15.85 MCash provided by operating activities - discontinued operations: $23,972,000.00Discontinued operations cash+$23.97 MNet cash from operating activities: $47,371,000.00Operating cash+$47.37 MOperating adjustments reconciliation: $107,077,000.00Borrowings under revolving credit facility: $34,000,000.00Credit line borrowings+$34.00 MRepayments under revolving credit facility: -$34,000,000.00Credit line repayments−$34.00 MProceeds from issuance of long-term debt: $0.00Payment of debt issuance costs: $0.00Repayments of term loan: $0.00Repurchases of Common Stock: -$50,442,000.00Common stock repurchases−$50.44 MDividends paid: -$29,123,000.00Common dividends paid−$29.12 MShares withheld for taxes, net of proceeds from issuance of Common Stock: $350,000.00Common stock issued+$350.00 KNet cash used in financing activities: -$79,215,000.00. Cash required to fund net payments.Financing cash−$79.22 Mfinancing reconciliation: $113,565,000.00Property, plant and equipment expenditures: -$2,000,000.00PP&E purchases−$2.00 MCapitalized computer software: -$689,000.00Software purchases−$689.00 KProceeds from sales of assets: $17,849,000.00Asset sales+$17.85 MCash used by investing activities - discontinued operations: -$992,000.00Discontinued investing, net−$992.00 KRemaining investing cash flows, net (calculated): $9,465,000.00Remaining investing (calculated)+$9.47 MNet cash from investing activities: $23,633,000.00Investing cash+$23.63 Minvesting reconciliation: $27,314,000.00Cash sources and uses: $160,032,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $87,106,000.00Beginning cash$87.11 MEnding cash: Cash, cash equivalents, and restricted cash: $80,817,000.00Ending cash$80.82 MExchange-rate effect: $1,922,000.00FX effect+$1.92 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$45.37 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$6.29 MEnding cash − beginning cash
Chart details

KONTOOR BRANDS, INC. cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026

Cash flows for Apr 5, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 4, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 4, 2026
87,106,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
47,371,000 US dollars. Net cash provided.
Income from continuing operations, net of tax
57,021,000 US dollars
Depreciation and amortization
10,694,000 US dollars
Stock-based compensation
10,767,000 US dollars
Provision for doubtful accounts
negative 1,389,000 US dollars
Other
negative 9,809,000 US dollars
Accounts receivable
16,263,000 US dollars
Inventories
negative 64,592,000 US dollars
Accounts payable
13,395,000 US dollars
Income taxes
negative 6,885,000 US dollars
Accrued and other current liabilities
22,336,000 US dollars
Other assets and liabilities
negative 8,551,000 US dollars
Gain on sale of assets and businesses, net of tax
negative 15,851,000 US dollars
Cash provided by operating activities - discontinued operations
23,972,000 US dollars
Investing activities
23,633,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from deferred purchase price settlements and Other), so Collection of deferred purchase price on sold accounts receivable, Business acquisition, net of cash received and Proceeds from the settlement of foreign exchange contracts to hedge business acquisition cannot be separated for this quarter. It may combine inflows and outflows.
Property, plant and equipment expenditures
negative 2,000,000 US dollars
Capitalized computer software
negative 689,000 US dollars
Proceeds from sales of assets
17,849,000 US dollars
Cash used by investing activities - discontinued operations
negative 992,000 US dollars
Remaining investing cash flows, net (calculated)
9,465,000 US dollars
Financing activities
negative 79,215,000 US dollars. Net cash used.
Borrowings under revolving credit facility
34,000,000 US dollars
Repayments under revolving credit facility
negative 34,000,000 US dollars
Proceeds from issuance of long-term debt
0 US dollars
Payment of debt issuance costs
0 US dollars
Repayments of term loan
0 US dollars
Repurchases of Common Stock
negative 50,442,000 US dollars
Dividends paid
negative 29,123,000 US dollars
Shares withheld for taxes, net of proceeds from issuance of Common Stock
350,000 US dollars
Operating adjustment reconciliation
107,077,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
113,565,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
27,314,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
1,922,000 US dollars
Ending cash on Jul 4, 2026
80,817,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
160,032,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 6,289,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
47,371,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
2,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
45,371,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $47.37M of net income directly to operating cash and $9.65M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 47,371,000 US dollars minus 2,000,000 US dollars equals 45,371,000 US dollars.
KONTOOR BRANDS, INC. (KTB) FY2026 Q2 Statement of Cash Flows Sankey chart
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