Knowles Corporation (KN)
NYSE: KN
· Real-Time Price · USD
20.30
-0.04 (-0.20%)
At close: Aug 20, 2025, 3:59 PM
Knowles Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.8M | -242.3M | -237.8M | -208.9M | -192.8M | 80.1M | 72.4M | -183M | -196.9M | -453.4M | -430.1M | -129.5M | -104.5M | 156M | 150.4M | 87.4M | 65.3M | 28.2M |
Depreciation & Amortization | 41M | 45.3M | 50.3M | 53.4M | 50.7M | 48.4M | 46.5M | 46M | 48.3M | 51.2M | 53.9M | 57.6M | 60.5M | 62.2M | 62.5M | 61.5M | 60.9M | 60.4M |
Stock-Based Compensation | 25.2M | 26.3M | 22.8M | 28.6M | 28.2M | 27.9M | 29M | 28.8M | 28.7M | 28.8M | 28.6M | 28.1M | 28.4M | 28.6M | 32.1M | 30.5M | 28.2M | 24.9M |
Other Working Capital | -9.3M | 14.7M | -3.3M | 18.8M | 19M | -8.5M | -6M | -26.4M | -23.1M | 6.5M | 8.9M | 24.4M | 22.8M | 2.5M | 4.3M | 2.5M | 2.9M | 25.9M |
Other Non-Cash Items | 27.7M | 307.8M | 321.7M | 339.1M | 309.2M | 6.6M | -8.8M | 224.1M | 234.6M | 481M | 479.7M | 245.6M | 244.8M | 12.1M | 12.1M | 11.9M | 20.6M | 22.3M |
Deferred Income Tax | 13.4M | 9.3M | 9.5M | -41.2M | -43.1M | -41.1M | -40.3M | 5.2M | 3.2M | 2.8M | 1.6M | -61.7M | -58.4M | -58.1M | -61.3M | 1M | 200K | 200K |
Change in Working Capital | -6.5M | 9M | 27.3M | 50M | 55.9M | 20.5M | 25.8M | -12M | -29.6M | -3M | -47.4M | -35.1M | -29.3M | -57.6M | -13.7M | -200K | -11.1M | 33.3M |
Operating Cash Flow | 125.6M | 114.1M | 130.1M | 157.3M | 144.4M | 120M | 124.6M | 109.1M | 88.3M | 107.4M | 86.3M | 105M | 141.5M | 143.2M | 182.1M | 192.1M | 164.1M | 169.3M |
Capital Expenditures | -16.1M | -14.2M | -13.6M | -15.7M | -15.9M | -16.7M | -17.2M | -19.2M | -26.1M | -29.2M | -32.1M | -45.1M | -46.5M | -50.2M | -48.6M | -39.7M | -33.3M | -29.3M |
Cash Acquisitions | n/a | n/a | n/a | -136.5M | -136.5M | -124.4M | -124.4M | 12.2M | 12.2M | -600K | -600K | -800K | -700K | -78.5M | -78.2M | -78.1M | -78.2M | 300K |
Purchase of Investments | -1.6M | -1.6M | -500K | -900K | -900K | -1.3M | -800K | -800K | -800K | -400K | -400K | 3.5M | 3.5M | 2.1M | n/a | -3.5M | -3.5M | -2.1M |
Sales Maturities Of Investments | 1.6M | 1.6M | 500K | 900K | 900K | 1.3M | 800K | 800K | 800K | 400K | 400K | -3.4M | -3.4M | -3M | -3M | 400K | 400K | n/a |
Other Investing Acitivies | 52.1M | 48.9M | 55.6M | 4.1M | 4.4M | 19.7M | 12.5M | 12.5M | 12.2M | 100K | 100K | 200K | 200K | -77.9M | -77.6M | -81.1M | -81M | -2.9M |
Investing Cash Flow | 36M | 37.9M | 45.2M | -145M | -145.2M | -133.9M | -141.6M | -7M | -13.9M | -29.8M | -32.7M | -45.6M | -46.9M | -129.4M | -129.6M | -124.2M | -117.8M | -34.3M |
Debt Repayment | -77.4M | -112M | -77.5M | 60.4M | 98.4M | 132.5M | 112.5M | -34.9M | -30.4M | -27.4M | -29.8M | -99.3M | -104.2M | -107.2M | -104.8M | -52.3M | -102.3M | -102.1M |
Common Stock Repurchased | -63.7M | -58.7M | -59.5M | -55.3M | -65.8M | -45.8M | -47.5M | -28.1M | -31.7M | -45.3M | -44.6M | -68.5M | -50.9M | -52.3M | -52.1M | -28.8M | -27.9M | -8.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -1.7M | -800K | -4.6M | -6.1M | -6.4M | -6.8M | -6M | -5.5M | -3.3M | 700K | 11.3M | 13.8M | 13.9M | 17.9M | 6.5M | 2.6M | 1.6M |
Financial Cash Flow | -142.5M | -171.8M | -132M | 4.4M | 30.4M | 84.5M | 56.6M | -68.1M | -66.8M | -75.5M | -73.2M | -156.6M | -140.3M | -144.6M | -131.4M | -67M | -120.8M | -101.6M |
Net Cash Flow | 19.2M | -20.2M | 42.8M | 17.5M | 29.6M | 70.1M | 39.1M | 33.6M | 6.7M | 1.3M | -20.7M | -98.5M | -46.5M | -130.9M | -78.9M | 900K | -74.1M | 33.8M |
Free Cash Flow | 109.5M | 99.9M | 116.5M | 141.6M | 128.5M | 103.3M | 107.4M | 89.9M | 62.2M | 78.2M | 54.2M | 59.9M | 95M | 93M | 133.5M | 152.4M | 130.8M | 140M |