Knowles Corporation (KN)
15.78
0.13 (0.83%)
At close: Apr 25, 2025, 10:22 AM
Knowles Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 29.6M | 5.6M | -19.5M | -9.1M | 20.5M | 25.4M | 5.9M | -2.7M | 79.6M | -16.2M | 4.6M | -300K | 85.5M | 15.7M | -29.7M | -3.2M | 19.3M | -7.6M | -24.6M | -29.4M | |
| 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 | 14.9M | 15.2M | 15.2M | 15.3M | 14M | 13.4M | 13.7M | 13.3M | 12.7M | 13.1M | 13.1M | 13.5M | 12.9M | 14.5M | 14.6M | 15.3M | 15.9M | 18.4M | 17.7M | 21.7M | |
| 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 | 4.9M | 4.8M | 4.1M | 3.5M | 6M | 5.2M | 7.3M | 6.7M | 6.2M | 6.5M | 7.3M | 7M | 6.5M | 6.2M | 6.3M | 6.1M | 5.1M | 5.2M | 5.8M | 5.4M | |
| -12.6M | -5.1M | 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 | 2.8M | 5.6M | 27.4M | -12M | 800K | 2.2M | 6.2M | -21.7M | -26.8M | 3.9M | 10M | -10.3M | 30M | 600K | 7.7M | -11M | 3.9M | 200K | 100K | -8.2M | |
| -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 | 3.4M | 13.7M | 4.4M | -600K | 4.3M | 100K | 1.4M | 3.8M | 1.5M | -1.8M | -100K | 3.8M | -60.5M | 4.1M | 25.3M | 3M | -5.5M | 26.7M | 5.2M | 2.5M | |
| 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 | 2.6M | -1.6M | -500K | -500K | -600K | 600K | -200K | -500K | 9.6M | 1.9M | -300K | -2.5M | -29.5M | -1.4M | 2.9M | -2.1M | 5.4M | -3.6M | 1.9M | 300K | |
| 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 | 20.1M | -10.1M | 22.8M | -10.1M | 29.1M | -5M | -6M | -31.8M | -50.4M | 26.5M | -9.8M | -27M | 46.9M | -29.4M | -15.9M | -1.2M | 29.5M | -11.5M | -15.6M | 19.3M | |
| 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 | 75.5M | 27.6M | 26.5M | -1.5M | 73.3M | 39.7M | 22.1M | -11.2M | 59.2M | 30M | 14.8M | -5.5M | 61.8M | 9.7M | 3.5M | 17.9M | 69.7M | 27.6M | -9.6M | 19.8M | |
| -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 | -11.5M | -5.8M | -6.8M | -7.8M | -8.6M | -8.1M | -9.4M | -15.1M | -22.1M | -10M | -24.5M | -23.5M | -8.2M | -12M | -13.7M | -17.7M | -7.7M | -10.8M | -10.4M | -9.8M | |
| 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 | n/a | n/a | n/a | n/a | -57.9M | n/a | n/a | -11.4M | -10M | 9.5M | -600K | -16.9M | 123.1M | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| 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 | -3.3M | 100K | n/a | n/a | -41.2M | n/a | n/a | n/a | 10.1M | 10M | n/a | n/a | 3.4M | 400K | 100K | n/a | -2M | 41.9M | 2M | 700K | |
| 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 | -14.8M | -5.7M | -6.8M | -7.8M | -66.5M | -8.1M | -9.4M | -26.5M | -22M | -500K | -25.1M | -40.4M | 114.9M | -11.6M | -13.6M | -20.2M | -7.7M | 31.1M | -8.4M | -9.1M | |
| -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 | -50.6M | -50.5M | -400K | 99.5M | -300K | -19.5M | -500K | 9.6M | -32.1M | -10.4M | -500K | -400K | -121M | 10.9M | -3.9M | -400K | -55.4M | -45.3M | -139.5M | -28.6M | |
| -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 | -1.2M | -100K | -200K | -15M | -400K | -500K | -700K | -4.8M | -200K | -400K | -700K | -3.4M | -200K | -400K | -1.1M | -3.4M | n/a | -600K | -100K | -800K | |
| 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 | 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 | |
| 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 | -300K | -1M | 1.1M | 200K | 2.1M | 4.2M | 200K | 500K | -200K | -1M | -800K | -3.2M | -1.7M | 200K | -800K | -600K | n/a | n/a | 160.8M | -1.2M | |
| -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 | -52.1M | -51.4M | 700K | 78.9M | 1.8M | -15.3M | -300K | 5.3M | -32.3M | -11.4M | -1.3M | -3.6M | -122.9M | 10.7M | -4.7M | -1M | -55.4M | -45.9M | 21.2M | -29.8M | |
| 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 | 8.7M | -29.2M | 20.5M | 69.4M | 8.7M | 16.1M | 12.3M | -32.2M | 4.9M | 17.8M | -11.9M | -49M | 54M | 9.1M | -14.7M | -2.9M | 6.2M | 12.8M | 3M | -19.1M | |
| 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 | 64M | 21.8M | 19.7M | -9.3M | 64.7M | 31.6M | 12.7M | -26.3M | 37.1M | 20M | -9.7M | -29M | 53.6M | -2.3M | -10.2M | 200K | 62M | 16.8M | -20M | 10M |