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    Knowles Corporation

    NYSE: KN · Real-Time Price · USD
    20.57
    -0.03 (-0.15%)
    At close: Aug 19, 2025, 3:59 PM
    20.58
    0.05%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    Knowles Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -237.8M 72.4M -430.1M 150.4M
    Depreciation & Amortization
    		 50.3M 46.5M 53.9M 62.5M
    Stock-Based Compensation
    		 22.8M 29M 28.6M 32.1M
    Other Working Capital
    		 -3.3M -4.6M 5.5M 4.3M
    Other Non-Cash Items
    		 258M -10.7M 479.7M 12M
    Deferred Income Tax
    		 9.5M -40.3M 1.6M -61.2M
    Change in Working Capital
    		 27.3M 25.8M -47.4M -13.7M
    Operating Cash Flow
    		 130.1M 122.7M 86.3M 182.1M
    Capital Expenditures
    		 -13.6M -17.2M -32.1M -48.6M
    Cash Acquisitions
    		 n/a -136.9M -700K -78.5M
    Purchase of Investments
    		 -500K -400K -400K -3.5M
    Sales Maturities Of Investments
    		 500K 400K 400K 400K
    Other Investing Acitivies
    		 58.8M 12.5M 100K 600K
    Investing Cash Flow
    		 45.2M -141.6M -32.7M -129.6M
    Debt Repayment
    		 -77.5M 112.5M -29.8M -104.8M
    Common Stock Repurchased
    		 -53.7M -47.5M -44M -44.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -800K -6.8M 600K 17.9M
    Financial Cash Flow
    		 -132M 58.2M -73.2M -131.4M
    Net Cash Flow
    		 42.8M 39.1M -20.7M -78.9M
    Free Cash Flow
    		 116.5M 105.5M 54.2M 133.5M

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