Knowles Corporation (KN)

NYSE: KN · Real-Time Price · USD

16.04

0.30 (1.91%)

At close: May 01, 2025, 3:59 PM

16.05

0.06%

Pre-market: May 02, 2025, 08:12 AM EDT

Knowles Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-237.8M	72.4M	-430.1M	150.4M	6.6M	49.1M	67.7M	68.3M	-42.3M
Depreciation & Amortization	50.3M	46.5M	53.9M	62.5M	60.6M	54.4M	52.4M	57.3M	73.7M
Stock-Based Compensation	22.8M	29M	28.6M	32.1M	17.3M	25.2M	27M	25.1M	21.5M
Other Working Capital	700K	-4.6M	5.5M	4.3M	-2.2M	-12.5M	-23.2M	27.3M	-4M
Other Non-Cash Items	258M	-10.7M	479.7M	12M	23.5M	9.6M	3.4M	-28.1M	28.9M
Deferred Income Tax	9.5M	-40.3M	1.6M	-61.2M	-2.6M	-700K	8.7M	-30.1M	4M
Change in Working Capital	27.3M	25.8M	-47.4M	-13.7M	22.7M	-13.7M	-60.7M	400K	21.7M
Operating Cash Flow	130.1M	122.7M	86.3M	182.1M	128.1M	123.9M	98.5M	92.9M	107.5M
Capital Expenditures	-13.6M	-17.2M	-32.1M	-48.6M	-31.9M	-41.2M	-80.1M	-51.6M	-38.7M
Cash Acquisitions	n/a	-136.9M	-700K	-78.5M	300K	-69.3M	-8M	120.6M	40.6M
Purchase of Investments	-500K	-400K	-400K	-3.5M	-3.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	500K	400K	400K	400K	-300K	n/a	n/a	n/a	2M
Other Investing Acitivies	58.8M	12.5M	100K	600K	300K	n/a	100K	500K	2M
Investing Cash Flow	45.2M	-141.6M	-32.7M	-129.6M	-35.1M	-110.5M	-88M	69.5M	5.9M
Debt Repayment	-77.5M	112.5M	-29.8M	-104.8M	-3.4M	-10.7M	-43.4M	-116.1M	-147.5M
Common Stock Repurchased	-53.7M	-47.5M	-44M	-44.5M	-16.2M	-6.4M	-4.7M	-5.1M	-1.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-800K	-6.8M	600K	17.9M	1.8M	2.2M	-500K	3.3M	39.1M
Financial Cash Flow	-132M	58.2M	-73.2M	-131.4M	-23.9M	-8.5M	-48.6M	-117.9M	-109.9M
Net Cash Flow	42.8M	39.1M	-20.7M	-78.9M	69.4M	4.9M	-38.2M	48.3M	2.9M
Free Cash Flow	116.5M	105.5M	54.2M	133.5M	96.2M	82.7M	18.4M	41.3M	68.8M