Knowles Corporation (FRA:1K3)
Germany · Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
At close: Jan 30, 2026
Knowles Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41.7 | -237.8 | 72.4 | -430.1 | 150.4 | 6.6 |
Depreciation & Amortization | 41.1 | 42.1 | 32.2 | 30.8 | 62.5 | 60.6 |
Loss (Gain) From Sale of Assets | -5.1 | -15.1 | -10 | 0.5 | - | 0.3 |
Asset Writedown & Restructuring Costs | 4 | 263.2 | -1.8 | 484.4 | 4 | 9.3 |
Stock-Based Compensation | 23.8 | 22.8 | 29 | 28.6 | 32.1 | 17.3 |
Other Operating Activities | 18.6 | 19.4 | -39.2 | -3.6 | -53.2 | 11.3 |
Change in Accounts Receivable | 8.6 | 4 | 12.7 | 11.1 | -12.3 | 29 |
Change in Inventory | -14.4 | 1.6 | 11.5 | -22.8 | -20.7 | 16.7 |
Change in Accounts Payable | -1.6 | 25 | 6.2 | -41.2 | 17.2 | -17.5 |
Change in Income Taxes | -10.5 | 1.6 | -0.4 | 1.3 | -1.1 | -5.8 |
Change in Other Net Operating Assets | 2.4 | -4.9 | -4.2 | 4.2 | 3.2 | 0.3 |
Operating Cash Flow | 101.9 | 130.1 | 122.7 | 86.3 | 182.1 | 128.1 |
Operating Cash Flow Growth | -34.43% | 6.03% | 42.18% | -52.61% | 42.16% | 3.39% |
Capital Expenditures | -20.1 | -13.6 | -17.2 | -32.1 | -48.6 | -31.9 |
Sale of Property, Plant & Equipment | - | 7.2 | 12.5 | 0.1 | 0.6 | 0.3 |
Cash Acquisitions | - | - | -136.9 | -0.7 | -78.5 | - |
Divestitures | 58 | 58 | - | - | - | - |
Investment in Securities | - | - | - | - | -3.1 | -3.5 |
Investing Cash Flow | 32 | 45.2 | -141.6 | -32.7 | -129.6 | -35.1 |
Long-Term Debt Issued | - | 140 | 150 | 23 | 70 | 100 |
Long-Term Debt Repaid | - | -217.5 | -37.5 | -52.8 | -174.8 | -102 |
Net Debt Issued (Repaid) | -54.5 | -77.5 | 112.5 | -29.8 | -104.8 | -2 |
Issuance of Common Stock | 7.6 | 5.8 | 1.6 | 7.5 | 25.6 | 1.8 |
Repurchase of Common Stock | -86.5 | -60.3 | -53.7 | -50.9 | -52.2 | -22.3 |
Other Financing Activities | - | - | -2.2 | - | - | -1.4 |
Financing Cash Flow | -133.4 | -132 | 58.2 | -73.2 | -131.4 | -23.9 |
Foreign Exchange Rate Adjustments | -0.6 | -0.5 | -0.2 | -1.1 | - | 0.3 |
Net Cash Flow | -0.1 | 42.8 | 39.1 | -20.7 | -78.9 | 69.4 |
Free Cash Flow | 81.8 | 116.5 | 105.5 | 54.2 | 133.5 | 96.2 |
Free Cash Flow Growth | -41.57% | 10.43% | 94.65% | -59.40% | 38.77% | 16.32% |
Free Cash Flow Margin | 14.26% | 21.05% | 23.09% | 11.32% | 15.38% | 12.59% |
Free Cash Flow Per Share | 0.92 | 1.29 | 1.15 | 0.58 | 1.41 | 1.04 |
Cash Interest Paid | 8.5 | 12 | 5.4 | 3.6 | 7.4 | 8.1 |
Cash Income Tax Paid | 14.1 | 14.9 | 10.6 | 6.2 | 16.1 | 16.8 |
Levered Free Cash Flow | 145.49 | 201.21 | 58.1 | 7.59 | 106.6 | 84.3 |
Unlevered Free Cash Flow | 154.68 | 213.78 | 62.73 | 10.03 | 115.6 | 94.99 |
Change in Working Capital | -15.5 | 27.3 | 25.8 | -47.4 | -13.7 | 22.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.