Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
18.74
+0.59 (3.25%)
Nov 21, 2024, 2:34 PM EST - Market open

Knowles Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-208.972.4-430.1150.46.649.1
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Depreciation & Amortization
53.446.553.962.560.654.4
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Loss (Gain) From Sale of Assets
-6-100.5-0.30.2
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Asset Writedown & Restructuring Costs
262.8-1.8484.449.3-
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Stock-Based Compensation
28.62928.632.117.325.2
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Other Operating Activities
-24.5-39.2-3.6-53.211.38.7
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Change in Accounts Receivable
-11.212.711.1-12.329-17.8
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Change in Inventory
41.711.5-22.8-20.716.7-0.3
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Change in Accounts Payable
0.76.2-41.217.2-17.512.1
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Change in Income Taxes
17.2-0.41.3-1.1-5.82.7
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Change in Other Net Operating Assets
1.6-4.24.23.20.3-10.4
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Operating Cash Flow
155.4122.786.3182.1128.1123.9
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Operating Cash Flow Growth
42.44%42.18%-52.61%42.15%3.39%25.79%
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Capital Expenditures
-15.4-17.2-32.1-48.6-31.9-41.2
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Sale of Property, Plant & Equipment
7.312.50.10.60.3-
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Cash Acquisitions
-136.9-136.9-0.7-78.5--69.3
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Investment in Securities
----3.1-3.5-
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Investing Cash Flow
-145-141.6-32.7-129.6-35.1-110.5
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Long-Term Debt Issued
-150237010010
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Long-Term Debt Repaid
--37.5-52.8-174.8-102-20.7
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Net Debt Issued (Repaid)
60.4112.5-29.8-104.8-2-10.7
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Issuance of Common Stock
2.11.67.525.61.89.8
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Repurchase of Common Stock
-55.9-53.7-50.9-52.2-22.3-6.4
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Other Financing Activities
-0.3-2.2---1.4-1.2
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Financing Cash Flow
6.358.2-73.2-131.4-23.9-8.5
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Foreign Exchange Rate Adjustments
0.8-0.2-1.1-0.3-
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Net Cash Flow
17.539.1-20.7-78.969.44.9
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Free Cash Flow
140105.554.2133.596.282.7
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Free Cash Flow Growth
56.25%94.65%-59.40%38.77%16.32%349.46%
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Free Cash Flow Margin
17.48%14.91%7.09%15.38%12.59%9.67%
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Free Cash Flow Per Share
1.571.150.591.411.040.89
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Cash Interest Paid
12.35.43.67.48.17.5
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Cash Income Tax Paid
9.910.66.216.116.812.1
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Levered Free Cash Flow
95.0881.3543.14106.684.366.96
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Unlevered Free Cash Flow
106.3985.9845.83115.694.9976.53
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Change in Net Working Capital
-1.14.766.76.9-17.818.1
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Source: S&P Capital IQ. Standard template. Financial Sources.