Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
24.66
-0.09 (-0.36%)
Mar 16, 2026, 4:00 PM EDT - Market closed

Knowles Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.2-237.872.4-430.1150.4
Depreciation & Amortization
36.350.346.553.962.5
Stock-Based Compensation
28.422.82928.632.1
Other Adjustments
22.8267.5-51481.3-49.2
Change in Receivables
1.1412.711.1-12.3
Changes in Inventories
-5.11.611.5-22.8-20.7
Changes in Accounts Payable
-18256.2-41.217.2
Changes in Accrued Expenses
-6.40.52-15.313.7
Changes in Income Taxes Payable
-2.31.6-0.41.3-1.1
Changes in Other Operating Activities
13-5.4-6.219.5-10.5
Operating Cash Flow
114130.1122.786.3182.1
Operating Cash Flow Growth
-12.38%6.03%42.18%-52.61%42.16%
Capital Expenditures
-32.1-13.6-17.2-32.1-48.6
Sale of Property, Plant & Equipment
-7.212.50.10.6
Purchases of Investments
-1.6-0.5-0.4-0.4-3.5
Proceeds from Sale of Investments
1.60.50.40.40.4
Payments for Business Acquisitions
---136.9-0.7-78.5
Proceeds from Business Divestments
-58---
Other Investing Activities
0.5-6.4---
Investing Cash Flow
-31.645.2-141.6-32.7-129.6
Short-Term Debt Issued
351401502370
Short-Term Debt Repaid
-55-166-35-48-
Net Short-Term Debt Issued (Repaid)
-20-26115-2570
Long-Term Debt Repaid
-72.7-50---172.5
Net Long-Term Debt Issued (Repaid)
-72.7-50---172.5
Issuance of Common Stock
6.75.81.67.525.6
Repurchase of Common Stock
-65-53.7-47.5-44-44.5
Net Common Stock Issued (Repurchased)
-58.3-47.9-45.9-36.5-18.9
Other Financing Activities
-7.9-8.1-10.9-11.7-10
Financing Cash Flow
-158.9-13258.2-73.2-131.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.6-0.5-0.2-1.1-
Net Cash Flow
-75.942.839.1-20.7-78.9
Free Cash Flow
81.9116.5105.554.2133.5
Free Cash Flow Growth
-29.70%10.43%94.65%-59.40%38.77%
FCF Margin
13.81%21.05%23.10%11.32%15.38%
Free Cash Flow Per Share
0.931.291.150.581.41
Levered Free Cash Flow
-63.1-253.8229.8-491.860.4
Unlevered Free Cash Flow
37.6394.93118.7332.05178.78
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q