Knowles Corporation (KN)
15.27
0.12 (0.79%)
At close: Apr 02, 2025, 3:59 PM
14.56
-4.62%
Pre-market: Apr 03, 2025, 07:21 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | -237.8M | 72.4M | -430.1M | 150.4M | 6.6M | 49.1M | 67.7M | 68.3M | -42.3M | -233.8M | -87M | 105.81M | 79.1M | 98.46M |
| Depreciation & Amortization | 50.3M | 46.5M | 53.9M | 62.5M | 60.6M | 54.4M | 52.4M | 57.3M | 73.7M | 135.7M | 151.6M | 130.91M | 114.9M | 84.77M |
| Stock-Based Compensation | 22.8M | 29M | 28.6M | 32.1M | 17.3M | 25.2M | 27M | 25.1M | 21.5M | 16.5M | 9M | 2.03M | 1.9M | 1.88M |
| Other Working Capital | 700K | -4.6M | 5.5M | 4.3M | -2.2M | -12.5M | -23.2M | 27.3M | -4M | -3.1M | -9.4M | -13.72M | -3.7M | -6.53M |
| Other Non-Cash Items | 258M | -10.7M | 479.7M | 12M | 23.5M | 9.6M | 3.4M | -28.1M | 28.9M | 200.1M | 17.5M | 9.21M | -2.1M | 29.04M |
| Deferred Income Tax | 9.5M | -40.3M | 1.6M | -61.2M | -2.6M | -700K | 8.7M | -30.1M | 4M | -25M | 1.2M | -30.04M | -16.7M | -12.45M |
| Change in Working Capital | 27.3M | 25.8M | -47.4M | -13.7M | 22.7M | -13.7M | -60.7M | 400K | 21.7M | -15.1M | 23.2M | -43.63M | -2M | -26.62M |
| Operating Cash Flow | 130.1M | 122.7M | 86.3M | 182.1M | 128.1M | 123.9M | 98.5M | 92.9M | 107.5M | 78.4M | 115.5M | 174.29M | 175.1M | 175.08M |
| Capital Expenditures | -13.6M | -17.2M | -32.1M | -48.6M | -31.9M | -41.2M | -80.1M | -51.6M | -38.7M | -64.6M | -99.9M | -113.84M | -145.2M | -88.47M |
| Acquisitions | n/a | -136.9M | -700K | -78.5M | 300K | -69.3M | -8M | 120.6M | 40.6M | -35.1M | -16M | n/a | 45M | -824.29M |
| Purchase of Investments | -500K | -400K | -400K | -3.5M | -3.5M | n/a | n/a | n/a | n/a | -1.5M | -8M | n/a | -5M | n/a |
| Sales Maturities Of Investments | 500K | 400K | 400K | 400K | -300K | n/a | n/a | n/a | 2M | 4M | 14.5M | n/a | -13.1M | n/a |
| Other Investing Acitivies | 58.8M | 12.5M | 100K | 600K | 300K | n/a | 100K | 500K | 2M | 2M | 16.3M | 5.16M | 17.1M | 3.57M |
| Investing Cash Flow | 45.2M | -141.6M | -32.7M | -129.6M | -35.1M | -110.5M | -88M | 69.5M | 5.9M | -95.2M | -93.1M | -108.67M | -101.2M | -909.19M |
| Debt Repayment | -77.5M | 112.5M | -29.8M | -104.8M | -3.4M | -10.7M | -43.4M | -116.1M | -147.5M | 28.6M | 400M | -574.07M | -886.8M | 1.06B |
| Common Stock Repurchased | -53.7M | -47.5M | -44M | -44.5M | -16.2M | -6.4M | -4.7M | -5.1M | -1.5M | -2.2M | 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 | n/a |
| Other Financial Acitivies | -800K | -6.8M | 600K | 17.9M | 1.8M | 2.2M | -500K | 3.3M | 39.1M | -2.5M | -471.4M | 603.4M | 796.8M | -303.24M |
| Financial Cash Flow | -132M | 58.2M | -73.2M | -131.4M | -23.9M | -8.5M | -48.6M | -117.9M | -109.9M | 26.1M | -71.4M | 29.33M | -90M | 759.69M |
| Net Cash Flow | 42.8M | 39.1M | -20.7M | -78.9M | 69.4M | 4.9M | -38.2M | 48.3M | 2.9M | 8.1M | -50.4M | 95.29M | -16M | 25.41M |
| Free Cash Flow | 116.5M | 105.5M | 54.2M | 133.5M | 96.2M | 82.7M | 18.4M | 41.3M | 68.8M | 13.8M | 15.6M | 60.46M | 29.9M | 86.61M |