Knowles Corporation (KN)

Knowles Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	72.4	-430.1	150.4	6.6	49.1
Depreciation & Amortization	46.5	53.9	62.5	60.6	54.4
Share-Based Compensation	29	28.6	32.1	17.3	25.2
Other Operating Activities	-25.2	433.9	-62.9	43.6	-4.8
Operating Cash Flow	122.7	86.3	182.1	128.1	123.9
Operating Cash Flow Growth	42.18%	-52.61%	42.15%	3.39%	25.79%
Capital Expenditures	-4.7	-32	-48	-31.6	-41.2
Acquisitions	-136.9	-0.7	-78.5	0	-69.3
Change in Investments	0	0	-3.1	-3.5	0
Investing Cash Flow	-141.6	-32.7	-129.6	-35.1	-110.5
Share Issuance / Repurchase	-45.9	-36.5	-18.9	-14.4	9.8
Debt Issued / Paid	110.3	-29.8	-104.8	-3.4	-10.7
Other Financing Activities	-6.2	-6.9	-7.7	-6.1	-7.6
Financing Cash Flow	58.2	-73.2	-131.4	-23.9	-8.5
Exchange Rate Effect	-0.2	-1.1	0	0.3	0
Net Cash Flow	39.1	-20.7	-78.9	69.4	4.9
Free Cash Flow	118	54.3	134.1	96.5	82.7
Free Cash Flow Growth	117.31%	-59.51%	38.96%	16.69%	347.03%
Free Cash Flow Margin	16.68%	7.10%	15.45%	12.63%	9.67%
Free Cash Flow Per Share	1.30	0.59	1.45	1.05	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).