Knowles Corporation (KN)
15.91
0.26 (1.66%)
At close: Apr 25, 2025, 9:57 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 |
| -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 | 6.6M | -2.5M | 17.3M | 42.7M | 49.1M | 108.2M | 66.6M | 65.3M | 67.7M | 73.6M | 105.5M | 71.2M | 68.3M | 2.1M | -21.2M | -16.1M | -42.3M | -248.6M | -255.9M | -247.4M | |
| 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 | 60.6M | 59.7M | 57.9M | 56.4M | 54.4M | 53.1M | 52.8M | 52.2M | 52.4M | 52.6M | 54M | 55.5M | 57.3M | 60.3M | 64.2M | 67.3M | 73.7M | 92.5M | 109.5M | 124.9M | |
| 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 | 17.3M | 18.4M | 18.8M | 22M | 25.2M | 25.4M | 26.7M | 26.7M | 27M | 27.3M | 27M | 26M | 25.1M | 23.7M | 22.7M | 22.2M | 21.5M | 21.3M | 21.1M | 18.9M | |
| -11.7M | 10.4M | 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 | 23.8M | 21.8M | 18.4M | -2.8M | -12.5M | -40.1M | -38.4M | -34.6M | -23.2M | 33.6M | 30.3M | 28M | 27.3M | 1.2M | 800K | -6.8M | -4M | -6.9M | -3.5M | 100K | |
| 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 | 20.9M | 21.8M | 8.2M | 5.2M | 9.6M | 6.8M | 4.9M | 3.4M | 3.4M | -58.6M | -52.7M | -27.3M | -28.1M | 26.9M | 49.5M | 29.4M | 28.9M | 233.9M | 204.3M | 199.4M | |
| 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 | n/a | -3.2M | -1M | -700K | -700K | 9.5M | 10.8M | 10.7M | 8.7M | -30.4M | -33.7M | -30.5M | -30.1M | 4.8M | 2.6M | 1.6M | 4M | -26.4M | -21.9M | -20.8M | |
| 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 | 22.7M | 31.7M | 36.8M | 8M | -13.7M | -93.2M | -61.7M | -65.5M | -60.7M | 36.6M | -19.3M | -25.4M | 400K | -17M | 900K | 1.2M | 21.7M | 31.1M | 7.2M | 16.4M | |
| 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 | 128.1M | 125.9M | 138M | 133.6M | 123.9M | 109.8M | 100.1M | 92.8M | 98.5M | 101.1M | 80.8M | 69.5M | 92.9M | 100.8M | 118.7M | 105.6M | 107.5M | 103.8M | 64.3M | 91.4M | |
| -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 | -31.9M | -29M | -31.3M | -33.9M | -41.2M | -54.7M | -56.6M | -71.7M | -80.1M | -66.2M | -68.2M | -57.4M | -51.6M | -51.1M | -49.9M | -46.6M | -38.7M | -45.7M | -44.8M | -56.1M | |
| 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 | n/a | -57.9M | -57.9M | -57.9M | -69.3M | -21.4M | -11.9M | -12.5M | -18M | 115.1M | 105.6M | 106.2M | 120.6M | -2.5M | -2.5M | -2.5M | n/a | -35.1M | -70.2M | -70.2M | |
| -500K | -900K | -900K | -1.3M | -800K | -800K | -800K | -400K | -400K | 3.5M | 3.5M | 2.1M | n/a | -3.5M | -3.5M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | -5.4M | -5.4M | -5.4M | n/a | n/a | n/a | n/a | 31M | 31M | 31M | |
| 500K | 900K | 900K | 1.3M | 800K | 800K | 800K | 400K | 400K | -3.4M | -3.4M | -3M | -3M | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 4M | 4M | |
| 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 | -3.2M | -41.1M | -41.2M | -41.2M | -41.2M | 10.1M | 20.1M | 20.1M | 20.1M | 13.4M | 3.8M | 3.9M | 3.9M | -1.5M | 40M | 41.9M | 42.6M | 44.8M | -28.1M | -29.8M | |
| 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 | -35.1M | -86.8M | -89.2M | -91.8M | -110.5M | -66M | -58.4M | -74.1M | -88M | 48.9M | 37.8M | 49.3M | 69.5M | -53.1M | -10.4M | -5.2M | 5.9M | -1M | -73M | -86M | |
| -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 | -2M | 48.3M | 79.3M | 79.2M | -10.7M | -42.5M | -33.4M | -33.4M | -43.4M | -132.3M | -111M | -114.4M | -114.4M | -48.8M | -105M | -240.6M | -268.8M | -258.5M | -137.4M | 4.2M | |
| -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 | -16.5M | -15.7M | -16.1M | -16.6M | -6.4M | -6.2M | -6.1M | -6.1M | -4.7M | -4.7M | -4.7M | -5.1M | -5.1M | -4.9M | -5.1M | -4.1M | -1.5M | -2M | -2.7M | -2.6M | |
| 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 | |
| -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 | n/a | 2.4M | 7.6M | 6.7M | 7M | 4.7M | -500K | -1.5M | -5.2M | -6.7M | -5.5M | -5.5M | -2.9M | -1.2M | -1.4M | 160.2M | 159.6M | 159.1M | 158.8M | -2M | |
| -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 | -23.9M | 30M | 66.1M | 65.1M | -8.5M | -42.6M | -38.7M | -39.7M | -48.6M | -139.2M | -117.1M | -120.5M | -117.9M | -50.4M | -107M | -81.1M | -109.9M | -100.1M | 20M | 900K | |
| 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 | 69.4M | 69.4M | 114.7M | 106.5M | 4.9M | 1.1M | 2.8M | -21.4M | -38.2M | 10.9M | 2.2M | -600K | 45.5M | -2.3M | 1.4M | 19.1M | 2.9M | 2.1M | 10.2M | 5.6M | |
| 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 | 96.2M | 96.9M | 106.7M | 99.7M | 82.7M | 55.1M | 43.5M | 21.1M | 18.4M | 34.9M | 12.6M | 12.1M | 41.3M | 49.7M | 68.8M | 59M | 68.8M | 58.1M | 19.5M | 35.3M |