Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
17.49
-0.05 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed
Knowles Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -208.9 | 72.4 | -430.1 | 150.4 | 6.6 | 49.1 | Upgrade
|
| Depreciation & Amortization | 53.4 | 46.5 | 53.9 | 62.5 | 60.6 | 54.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -10 | 0.5 | - | 0.3 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 262.8 | -1.8 | 484.4 | 4 | 9.3 | - | Upgrade
|
| Stock-Based Compensation | 28.6 | 29 | 28.6 | 32.1 | 17.3 | 25.2 | Upgrade
|
| Other Operating Activities | -24.5 | -39.2 | -3.6 | -53.2 | 11.3 | 8.7 | Upgrade
|
| Change in Accounts Receivable | -11.2 | 12.7 | 11.1 | -12.3 | 29 | -17.8 | Upgrade
|
| Change in Inventory | 41.7 | 11.5 | -22.8 | -20.7 | 16.7 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.7 | 6.2 | -41.2 | 17.2 | -17.5 | 12.1 | Upgrade
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| Change in Income Taxes | 17.2 | -0.4 | 1.3 | -1.1 | -5.8 | 2.7 | Upgrade
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| Change in Other Net Operating Assets | 1.6 | -4.2 | 4.2 | 3.2 | 0.3 | -10.4 | Upgrade
|
| Operating Cash Flow | 155.4 | 122.7 | 86.3 | 182.1 | 128.1 | 123.9 | Upgrade
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| Operating Cash Flow Growth | 42.44% | 42.18% | -52.61% | 42.15% | 3.39% | 25.79% | Upgrade
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| Capital Expenditures | -15.4 | -17.2 | -32.1 | -48.6 | -31.9 | -41.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.3 | 12.5 | 0.1 | 0.6 | 0.3 | - | Upgrade
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| Cash Acquisitions | -136.9 | -136.9 | -0.7 | -78.5 | - | -69.3 | Upgrade
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| Investment in Securities | - | - | - | -3.1 | -3.5 | - | Upgrade
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| Investing Cash Flow | -145 | -141.6 | -32.7 | -129.6 | -35.1 | -110.5 | Upgrade
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| Long-Term Debt Issued | - | 150 | 23 | 70 | 100 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -37.5 | -52.8 | -174.8 | -102 | -20.7 | Upgrade
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| Net Debt Issued (Repaid) | 60.4 | 112.5 | -29.8 | -104.8 | -2 | -10.7 | Upgrade
|
| Issuance of Common Stock | 2.1 | 1.6 | 7.5 | 25.6 | 1.8 | 9.8 | Upgrade
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| Repurchase of Common Stock | -55.9 | -53.7 | -50.9 | -52.2 | -22.3 | -6.4 | Upgrade
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| Other Financing Activities | -0.3 | -2.2 | - | - | -1.4 | -1.2 | Upgrade
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| Financing Cash Flow | 6.3 | 58.2 | -73.2 | -131.4 | -23.9 | -8.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -0.2 | -1.1 | - | 0.3 | - | Upgrade
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| Net Cash Flow | 17.5 | 39.1 | -20.7 | -78.9 | 69.4 | 4.9 | Upgrade
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| Free Cash Flow | 140 | 105.5 | 54.2 | 133.5 | 96.2 | 82.7 | Upgrade
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| Free Cash Flow Growth | 56.25% | 94.65% | -59.40% | 38.77% | 16.32% | 349.46% | Upgrade
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| Free Cash Flow Margin | 17.48% | 14.91% | 7.09% | 15.38% | 12.59% | 9.67% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.15 | 0.59 | 1.41 | 1.04 | 0.89 | Upgrade
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| Cash Interest Paid | 12.3 | 5.4 | 3.6 | 7.4 | 8.1 | 7.5 | Upgrade
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| Cash Income Tax Paid | 9.9 | 10.6 | 6.2 | 16.1 | 16.8 | 12.1 | Upgrade
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| Levered Free Cash Flow | 95.08 | 81.35 | 43.14 | 106.6 | 84.3 | 66.96 | Upgrade
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| Unlevered Free Cash Flow | 106.39 | 85.98 | 45.83 | 115.6 | 94.99 | 76.53 | Upgrade
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| Change in Net Working Capital | -1.1 | 4.7 | 66.7 | 6.9 | -17.8 | 18.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.