Knowles Corporation (KN)
NYSE: KN
· Real-Time Price · USD
20.36
-0.22 (-1.07%)
At close: Aug 20, 2025, 10:01 AM
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 | 7.8M | -2M | 18.5M | 500K | -259.3M | 2.5M | 47.4M | 16.6M | 13.6M | -5.2M | -208M | 2.7M | -242.9M | 18.1M | 92.6M | 27.7M | 17.6M | 12.5M |
Depreciation & Amortization | 9.1M | 9M | 9.6M | 13.3M | 13.4M | 14M | 12.7M | 10.6M | 11.1M | 12.1M | 12.2M | 12.9M | 14M | 14.8M | 15.9M | 15.8M | 15.7M | 15.1M |
Stock-Based Compensation | 6.3M | 10.2M | 1.4M | 7.3M | 7.4M | 6.7M | 7.2M | 6.9M | 7.1M | 7.8M | 7M | 6.8M | 7.2M | 7.6M | 6.5M | 7.1M | 7.4M | 11.1M |
Other Working Capital | -1.4M | 1.4M | -12.6M | 3.3M | 22.6M | -16.6M | 9.5M | 3.5M | -4.9M | -14.1M | -10.9M | 6.8M | 24.7M | -11.7M | 4.6M | 5.2M | 4.4M | -9.9M |
Other Non-Cash Items | 11.5M | 3.6M | -12.6M | 25.2M | 291.6M | 17.5M | 4.8M | -4.7M | -11M | 2.1M | 237.7M | 5.8M | 235.4M | 800K | 3.6M | 5M | 2.7M | 800K |
Deferred Income Tax | 1.7M | 3.1M | 8.8M | -200K | -2.4M | 3.3M | -41.9M | -2.1M | -400K | 4.1M | 3.6M | -4.1M | -800K | 2.9M | -59.7M | -800K | -500K | -300K |
Change in Working Capital | n/a | -22.6M | 9.4M | 6.7M | 15.5M | -4.3M | 32.1M | 12.6M | -19.9M | 1M | -5.7M | -5M | 6.7M | -43.4M | 6.6M | 800K | -21.6M | 500K |
Operating Cash Flow | 36.4M | 1.3M | 35.1M | 52.8M | 24.9M | 17.3M | 62.3M | 39.9M | 500K | 21.9M | 46.8M | 19.1M | 19.6M | 800K | 65.5M | 55.6M | 21.3M | 39.7M |
Capital Expenditures | -5.1M | -4M | -3.3M | -3.7M | -3.2M | -3.4M | -5.4M | -3.9M | -4M | -3.9M | -7.4M | -10.8M | -7.1M | -6.8M | -20.4M | -12.2M | -10.8M | -5.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -136.5M | n/a | 12.1M | n/a | 100K | n/a | -700K | n/a | -100K | 100K | -78.5M | 300K |
Purchase of Investments | n/a | -1.6M | n/a | n/a | n/a | -500K | -400K | n/a | -400K | n/a | -400K | n/a | n/a | n/a | 3.5M | n/a | -1.4M | -2.1M |
Sales Maturities Of Investments | n/a | 1.6M | n/a | n/a | n/a | 500K | 400K | n/a | 400K | n/a | 400K | n/a | n/a | n/a | -3.4M | n/a | 400K | n/a |
Other Investing Acitivies | n/a | 500K | 51.6M | n/a | -3.2M | 7.2M | 100K | 300K | 12.1M | n/a | 100K | n/a | n/a | n/a | 200K | n/a | -78.1M | 300K |
Investing Cash Flow | -5.1M | -3.5M | 48.3M | -3.7M | -3.2M | 3.8M | -141.9M | -3.9M | 8.1M | -3.9M | -7.3M | -10.8M | -7.8M | -6.8M | -20.2M | -12.1M | -90.3M | -7M |
Debt Repayment | -100K | -15.1M | -24.1M | -38.1M | -34.7M | 19.4M | 113.8M | -100K | -600K | -600K | -33.6M | 4.4M | 2.4M | -3M | -103.1M | -500K | -600K | -600K |
Common Stock Repurchased | -30M | -5M | -24.2M | -4.5M | -25M | -5.8M | -20M | -15M | -5M | -7.5M | -600K | -18.6M | -18.6M | -6.8M | -24.5M | -1M | -20M | -6.6M |
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 | -200K | -6.7M | 3.5M | 1.4M | 100K | -5.8M | -300K | -100K | -200K | -6.2M | 500K | 400K | 2M | -2.2M | 11.1M | 2.9M | 2.1M | 1.8M |
Financial Cash Flow | -30.3M | -26.2M | -44.8M | -41.2M | -59.6M | 13.6M | 91.6M | -15.2M | -5.5M | -14.3M | -33.1M | -13.9M | -14.2M | -12M | -116.5M | 2.4M | -18.5M | 1.2M |
Net Cash Flow | 1.3M | -28.2M | 37.5M | 8.6M | -38.1M | 34.8M | 12.2M | 20.7M | 2.4M | 3.8M | 6.7M | -6.2M | -3M | -18.2M | -71.1M | 45.8M | -87.4M | 33.8M |
Free Cash Flow | 31.3M | -2.7M | 31.8M | 49.1M | 21.7M | 13.9M | 56.9M | 36M | -3.5M | 18M | 39.4M | 8.3M | 12.5M | -6M | 45.1M | 43.4M | 10.5M | 34.5M |