Knowles Corporation (KN)

Knowles Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.8	-237.8	72.4	-430.1	150.4	6.6
Depreciation & Amortization	32.8	42.1	32.2	30.8	62.5	60.6
Loss (Gain) From Sale of Assets	-6.8	-15.1	-10	0.5	-	0.3
Asset Writedown & Restructuring Costs	17	263.2	-1.8	484.4	4	9.3
Stock-Based Compensation	25.2	22.8	29	28.6	32.1	17.3
Other Operating Activities	25.8	19.4	-39.2	-3.6	-53.2	11.3
Change in Accounts Receivable	7.8	4	12.7	11.1	-12.3	29
Change in Inventory	-2.2	1.6	11.5	-22.8	-20.7	16.7
Change in Accounts Payable	1.4	25	6.2	-41.2	17.2	-17.5
Change in Income Taxes	-16.5	1.6	-0.4	1.3	-1.1	-5.8
Change in Other Net Operating Assets	6.5	-4.9	-4.2	4.2	3.2	0.3
Operating Cash Flow	125.6	130.1	122.7	86.3	182.1	128.1
Operating Cash Flow Growth	-11.86%	6.03%	42.18%	-52.61%	42.16%	3.39%
Capital Expenditures	-16.1	-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	36	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)	-77.4	-77.5	112.5	-29.8	-104.8	-2
Issuance of Common Stock	6.2	5.8	1.6	7.5	25.6	1.8
Repurchase of Common Stock	-71.3	-60.3	-53.7	-50.9	-52.2	-22.3
Other Financing Activities	-	-	-2.2	-	-	-1.4
Financing Cash Flow	-142.5	-132	58.2	-73.2	-131.4	-23.9
Foreign Exchange Rate Adjustments	0.1	-0.5	-0.2	-1.1	-	0.3
Net Cash Flow	19.2	42.8	39.1	-20.7	-78.9	69.4
Free Cash Flow	109.5	116.5	105.5	54.2	133.5	96.2
Free Cash Flow Growth	-13.51%	10.43%	94.65%	-59.40%	38.77%	16.32%
Free Cash Flow Margin	19.45%	21.05%	23.09%	11.32%	15.38%	12.59%
Free Cash Flow Per Share	1.23	1.29	1.15	0.58	1.41	1.04
Cash Interest Paid	9.3	12	5.4	3.6	7.4	8.1
Cash Income Tax Paid	14.7	14.9	10.6	6.2	16.1	16.8
Levered Free Cash Flow	147.45	201.21	58.1	7.59	106.6	84.3
Unlevered Free Cash Flow	157.64	213.78	62.73	10.03	115.6	94.99
Change in Working Capital	-3	27.3	25.8	-47.4	-13.7	22.7

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q