Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	2.20	1.77	3.17	2.53	0.33	3.40	3.00
Net income
Depreciation, depletion and amortization	0.56	0.62	0.63	0.64	0.73	0.75	0.71
Stock-based compensation	0.14	0.25	0.19	0.14	0.14	0.12	0.10
Change in inventory	-0.01	0.18	0.35	-0.58	-0.08	0.11	0.18
Other working capital changes	1.52	0.71	2.00	2.33	-0.46	2.43	2.01
Cash flow from investing +	-0.44	-0.43	-0.49	-0.39	-0.17	-0.08	-2.16
Capital expenditures	-0.48	-0.43	-0.47	-0.38	-0.30	-0.23	-0.29
Others incl. marketable securities changes	0.04	0.01	-0.02	-0.02	0.12	0.15	-1.87
Cash flow from financing +	-1.84	-1.57	-2.53	-1.58	-1.58	-3.46	-0.69
Dividend payout	-1.58	-1.55	-14.55	0.00	0.00
Common stock repurchases	-0.20	-0.24	16.49	0.00
Net Debt Issuance	-0.06	0.22	-4.47	-1.58	-1.58	-3.46	-0.69

Change in cash	-0.08	-0.22	0.15	0.55	-1.42	-0.14	0.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Operating cash flow +	0.49	0.85	0.29	0.62	0.43	0.79	0.25	0.44	0.29	0.95	0.67	0.74	0.80	0.64	0.74	0.81	0.34	1.01
Net income
Depreciation, depletion and amortization	0.14	0.14	0.14	0.14	0.14	0.15	0.18	0.14	0.15	0.17	0.15	0.15	0.15	0.17	0.15	0.16	0.17	0.18
Stock-based compensation	0.03	0.03	0.03	0.04	0.04	0.05	0.06	0.06	0.08	0.11	0.00	0.04	0.04	0.03	0.03	0.04	0.04	0.04
Change in inventory	-0.02	0.14	-0.03	-0.05	-0.07	0.17	0.06	0.01	-0.06	0.07	0.13	0.13	0.02	-0.05	-0.17	-0.17	-0.19	0.03
Other working capital changes	0.34	0.54	0.16	0.49	0.31	0.42	-0.05	0.22	0.12	0.59	0.39	0.43	0.60	0.49	0.72	0.78	0.33	0.77
Cash flow from investing +	-0.17	-0.08	-0.10	-0.09	-0.17	-0.13	-0.06	-0.09	-0.15	-0.27	-0.11	-0.08	-0.04	-0.17	-0.11	-0.07	-0.04	-0.03
Capital expenditures	-0.14	-0.11	-0.10	-0.09	-0.18	-0.13	-0.06	-0.09	-0.15	-0.22	-0.11	-0.08	-0.06	-0.16	-0.10	-0.08	-0.04	-0.12
Others incl. marketable securities changes	-0.03	0.04	-0.01	0.00	0.01	0.00	0.00	0.01	0.00	-0.04	0.01	0.00	0.01	-0.01	-0.01	0.00	-0.01	0.09
Cash flow from financing +	-0.30	-0.87	-0.11	-0.55	-0.31	-0.59	-0.16	-0.49	-0.33	-0.38	-0.73	-8.81	7.39	-0.06	-0.64	-0.68	-0.21	-0.90
Dividend payout	-0.40	-1.18	-0.40	-0.39	-0.39	-0.39	-0.39	-0.38	-0.38	-0.38	-0.38	-13.79	-13.79	-13.79		-13.79
Common stock repurchases	0.00	0.00	0.13	-0.06	-0.06	-0.12	-0.02	0.00	-0.09	-0.01	0.00	9.55	0.00
Net Debt Issuance	0.10	0.31	0.16	-0.09	0.15	-0.07	0.25	-0.11	0.15	0.01	-0.34	-4.57	21.18	13.73	-0.64	13.11	-0.21	-0.90

Change in cash	0.03	-0.09	0.08	-0.02	-0.05	0.07	0.03	-0.14	-0.19	0.30	-0.16	-8.14	8.15	0.41	-0.01	0.06	0.09	0.08

Cash Flow - Kenvue Inc. (KVUE)