Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
37.26
-2.10 (-5.34%)
At close: Jun 5, 2026, 4:00 PM EDT
37.27
+0.01 (0.03%)
After-hours: Jun 5, 2026, 7:59 PM EDT
Knowles Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.9 | 44.2 | -237.8 | 72.4 | -430.1 | 150.4 |
Depreciation & Amortization | 36.5 | 36.3 | 50.3 | 46.5 | 53.9 | 62.5 |
Stock-Based Compensation | 28.6 | 28.4 | 22.8 | 29 | 28.6 | 32.1 |
Other Adjustments | 25.8 | 22.8 | 267.5 | -51 | 481.3 | -49.2 |
Change in Receivables | -2.1 | 1.1 | 4 | 12.7 | 11.1 | -12.3 |
Changes in Inventories | -14.6 | -5.1 | 1.6 | 11.5 | -22.8 | -20.7 |
Changes in Accounts Payable | 2.8 | -18 | 25 | 6.2 | -41.2 | 17.2 |
Changes in Accrued Expenses | -12.8 | -6.4 | 0.5 | 2 | -15.3 | 13.7 |
Changes in Income Taxes Payable | -0.2 | -2.3 | 1.6 | -0.4 | 1.3 | -1.1 |
Changes in Other Operating Activities | -4.7 | 13 | -5.4 | -6.2 | 19.5 | -10.5 |
Operating Cash Flow | 112 | 114 | 130.1 | 122.7 | 86.3 | 182.1 |
Operating Cash Flow Growth | -1.84% | -12.38% | 6.03% | 42.18% | -52.61% | 42.16% |
Capital Expenditures | -38.9 | -32.1 | -13.6 | -17.2 | -32.1 | -48.6 |
Sale of Property, Plant & Equipment | - | - | 7.2 | 12.5 | 0.1 | 0.6 |
Purchases of Investments | - | -1.6 | -0.5 | -0.4 | -0.4 | -3.5 |
Proceeds from Sale of Investments | - | 1.6 | 0.5 | 0.4 | 0.4 | 0.4 |
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 | -38.9 | -31.6 | 45.2 | -141.6 | -32.7 | -129.6 |
Short-Term Debt Issued | 95 | 35 | 140 | 150 | 23 | 70 |
Short-Term Debt Repaid | -83 | -55 | -166 | -35 | -48 | - |
Net Short-Term Debt Issued (Repaid) | 12 | -20 | -26 | 115 | -25 | 70 |
Long-Term Debt Repaid | - | -72.7 | -50 | - | - | -172.5 |
Net Long-Term Debt Issued (Repaid) | - | -72.7 | -50 | - | - | -172.5 |
Issuance of Common Stock | 9.1 | 6.7 | 5.8 | 1.6 | 7.5 | 25.6 |
Repurchase of Common Stock | -67.5 | -65 | -53.7 | -47.5 | -44 | -44.5 |
Net Common Stock Issued (Repurchased) | -58.4 | -58.3 | -47.9 | -45.9 | -36.5 | -18.9 |
Other Financing Activities | -15.4 | -7.9 | -8.1 | -10.9 | -11.7 | -10 |
Financing Cash Flow | -134.5 | -158.9 | -132 | 58.2 | -73.2 | -131.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | 0.6 | -0.5 | -0.2 | -1.1 | - |
Net Cash Flow | -60.9 | -75.9 | 42.8 | 39.1 | -20.7 | -78.9 |
Free Cash Flow | 73.1 | 81.9 | 116.5 | 105.5 | 54.2 | 133.5 |
Free Cash Flow Growth | -10.75% | -29.70% | 10.43% | 94.65% | -59.40% | 38.77% |
FCF Margin | 11.90% | 13.81% | 21.05% | 23.10% | 11.32% | 15.38% |
Free Cash Flow Per Share | 0.84 | 0.93 | 1.29 | 1.15 | 0.58 | 1.41 |
Levered Free Cash Flow | 36 | -63.1 | -253.8 | 229.8 | -491.8 | 60.4 |
Unlevered Free Cash Flow | 33.67 | 37.63 | 94.93 | 118.73 | 32.05 | 178.78 |