Knowles Corporation (KN)
19.39
0.12 (0.62%)
At close: Jan 28, 2025, 2:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 72.40M | -430.10M | 150.40M | 6.60M | 49.10M | 67.70M | 68.30M | -42.30M | -233.80M | -87.00M | 105.81M | 79.10M | 98.46M |
| Depreciation & Amortization | 46.50M | 53.90M | 62.50M | 60.60M | 54.40M | 52.40M | 57.30M | 73.70M | 135.70M | 151.60M | 130.91M | 114.90M | 84.77M |
| Stock-Based Compensation | 29.00M | 28.60M | 32.10M | 17.30M | 25.20M | 27.00M | 25.10M | 21.50M | 16.50M | 9.00M | 2.03M | 1.90M | 1.88M |
| Other Working Capital | -4.60M | 5.50M | 4.30M | -2.20M | -12.50M | -23.20M | 27.30M | -4.00M | -3.10M | -9.40M | -13.72M | -3.70M | -6.53M |
| Other Non-Cash Items | -10.70M | 479.70M | 12.00M | 23.50M | 9.60M | 3.40M | -28.10M | 28.90M | 200.10M | 17.50M | 9.21M | -2.10M | 29.04M |
| Deferred Income Tax | -40.30M | 1.60M | -61.20M | -2.60M | -700.00K | 8.70M | -30.10M | 4.00M | -25.00M | 1.20M | -30.04M | -16.70M | -12.45M |
| Change in Working Capital | 25.80M | -47.40M | -13.70M | 22.70M | -13.70M | -60.70M | 400.00K | 21.70M | -15.10M | 23.20M | -43.63M | -2.00M | -26.62M |
| Operating Cash Flow | 122.70M | 86.30M | 182.10M | 128.10M | 123.90M | 98.50M | 92.90M | 107.50M | 78.40M | 115.50M | 174.29M | 175.10M | 175.08M |
| Capital Expenditures | -17.20M | -32.10M | -48.60M | -31.90M | -41.20M | -80.10M | -51.60M | -38.70M | -64.60M | -99.90M | -113.84M | -145.20M | -88.47M |
| Acquisitions | -136.90M | -700.00K | -78.50M | 300.00K | -69.30M | -8.00M | 120.60M | 40.60M | -35.10M | -16.00M | n/a | 45.00M | -824.29M |
| Purchase of Investments | -400.00K | -400.00K | -3.50M | -3.50M | n/a | n/a | n/a | n/a | -1.50M | -8.00M | n/a | -5.00M | n/a |
| Sales Maturities Of Investments | 400.00K | 400.00K | 400.00K | -300.00K | n/a | n/a | n/a | 2.00M | 4.00M | 14.50M | n/a | -13.10M | n/a |
| Other Investing Acitivies | 12.50M | 100.00K | 600.00K | 300.00K | n/a | 100.00K | 500.00K | 2.00M | 2.00M | 16.30M | 5.16M | 17.10M | 3.57M |
| Investing Cash Flow | -141.60M | -32.70M | -129.60M | -35.10M | -110.50M | -88.00M | 69.50M | 5.90M | -95.20M | -93.10M | -108.67M | -101.20M | -909.19M |
| Debt Repayment | 112.50M | -29.80M | -104.80M | -3.40M | -10.70M | -43.40M | -116.10M | -147.50M | 28.60M | 400.00M | -574.07M | -886.80M | 1.06B |
| Common Stock Repurchased | -47.50M | -44.00M | -44.50M | -16.20M | -6.40M | -4.70M | -5.10M | -1.50M | -2.20M | n/a | n/a | n/a | n/a |
| 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 |
| Other Financial Acitivies | -6.80M | 600.00K | 17.90M | -4.30M | 2.20M | -500.00K | 3.30M | 39.10M | -2.50M | -471.40M | 603.40M | 796.80M | -303.24M |
| Financial Cash Flow | 58.20M | -73.20M | -131.40M | -23.90M | -8.50M | -48.60M | -117.90M | -109.90M | 26.10M | -71.40M | 29.33M | -90.00M | 759.69M |
| Net Cash Flow | 39.10M | -20.70M | -78.90M | 69.40M | 4.90M | -38.20M | 48.30M | 2.90M | 8.10M | -50.40M | 95.29M | -16.00M | 25.41M |
| Free Cash Flow | 105.50M | 54.20M | 133.50M | 96.20M | 82.70M | 18.40M | 41.30M | 68.80M | 13.80M | 15.60M | 60.46M | 29.90M | 86.61M |