Kenvue Inc.
KVUE | NYSE
$19.31
$0.00 (0.00%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.47B | 1.03B | 1.66B | 2.09B | 2.03B | -879M |
Depreciation & Amortization | 557M | 622M | 627M | 644M | 731M | 746M |
Stock-Based Compensation | 136M | 254M | 188M | 137M | 141M | 115M |
Other Working Capital | 135M | 1M | 14M | 159M | -3.08B | 3.71B |
Other Non-Cash Items | 90M | 719M | 6M | 13M | -5M | -26M |
Deferred Income Tax | -108M | -285M | -114M | 157M | 568M | -801M |
Change in Working Capital | 52M | -571M | 797M | -513M | -3.13B | 4.24B |
Operating Cash Flow | 2.2B | 1.77B | 3.17B | 2.53B | 334M | 3.4B |
Capital Expenditures | -475M | -434M | -469M | -375M | -295M | -229M |
Cash Acquisitions | n/a | n/a | 21M | -10M | 136M | 176M |
Purchase of Investments | n/a | n/a | n/a | -5M | -12M | -30M |
Sales Maturities Of Investments | n/a | n/a | n/a | 8M | 77M | -146M |
Other Investing Acitivies | -435.5M | 9M | -40M | -8M | -77M | 146M |
Investing Cash Flow | -436M | -425M | -488M | -390M | -171M | -83M |
Debt Repayment | -150M | 159M | 8.25B | 14M | -7M | -11M |
Common Stock Repurchased | -197M | -235M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.58B | -1.55B | -14.55B | n/a | n/a | n/a |
Other Financial Acitivies | 91M | 63M | -460M | -1.6B | 7M | -3.45B |
Financial Cash Flow | -1.84B | -1.57B | -2.53B | -1.58B | n/a | -3.46B |
Net Cash Flow | -8M | -312M | 151M | 491M | 122M | -134M |
Free Cash Flow | 1.72B | 1.34B | 2.7B | 2.15B | 39M | 3.17B |
Adj. Free Cash Flow | 1.59B | 1.08B | 2.51B | 2.01B | -102M | 3.05B |
Maintenance CapEx | -475M | -432.84M | -418.12M | -375M | -244.34M | -219.28M |
Growth CapEx | n/a | -1.16M | -50.88M | n/a | -50.66M | -9.72M |
Owner Earnings | 1.72B | 1.34B | 2.75B | 2.15B | 89.66M | 3.18B |
Add to Watchlist
Select watchlists to add or remove KVUE