Knowles Corporation (KN)

Knowles Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.7	44.2	-237.8	72.4	-430.1	150.4
Depreciation & Amortization	38	36.3	37.6	26.2	24.4	62.5
Loss (Gain) From Sale of Assets	0.1	0.1	-15.1	-10	0.5	-
Asset Writedown & Restructuring Costs	-	3.6	263.2	-1.8	484.4	4
Stock-Based Compensation	29.4	28.4	22.8	29	28.6	32.1
Other Operating Activities	17.7	16.3	19.4	-39.2	-3.6	-53.2
Change in Accounts Receivable	-15.1	1.1	4	12.7	11.1	-12.3
Change in Inventory	-26.8	-5.1	1.6	11.5	-22.8	-20.7
Change in Accounts Payable	5.1	-18	25	6.2	-41.2	17.2
Change in Income Taxes	0.1	-2.3	1.6	-0.4	1.3	-1.1
Change in Other Net Operating Assets	-1.3	6.6	-4.9	-4.2	4.2	3.2
Operating Cash Flow	119.3	114	130.1	122.7	86.3	182.1
Operating Cash Flow Growth	17.08%	-12.38%	6.03%	42.18%	-52.61%	42.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39.9	-32.1	-13.6	-17.2	-32.1	-48.6
Sale of Property, Plant & Equipment	-	-	-	12.5	0.1	0.6
Cash Acquisitions	-	-	-	-136.9	-0.7	-78.5
Divestitures	-	-	58	-	-	-
Sale (Purchase) of Intangibles	-	-	7.2	-	-	-
Investment in Securities	-	-	-	-	-	-3.1
Investing Cash Flow	-39.9	-31.6	45.2	-141.6	-32.7	-129.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	35	140	150	23	70
Long-Term Debt Repaid	-	-128.2	-217.5	-37.5	-52.8	-174.8
Net Debt Issued (Repaid)	-61.1	-93.2	-77.5	112.5	-29.8	-104.8
Issuance of Common Stock	8.6	6.7	5.8	1.6	7.5	25.6
Repurchase of Common Stock	-72.7	-72.4	-60.3	-53.7	-50.9	-52.2
Other Financing Activities	-	-	-	-2.2	-	-
Financing Cash Flow	-125.2	-158.9	-132	58.2	-73.2	-131.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.1	0.6	-0.5	-0.2	-1.1	-
Net Cash Flow	-45.9	-75.9	42.8	39.1	-20.7	-78.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	79.4	81.9	116.5	105.5	54.2	133.5
Free Cash Flow Growth	-2.93%	-29.70%	10.43%	94.65%	-59.40%	38.77%
Free Cash Flow Margin	11.92%	13.81%	21.05%	23.09%	11.32%	15.38%
Free Cash Flow Per Share	0.90	0.93	1.29	1.15	0.58	1.41
Levered Free Cash Flow	51.14	44.3	204.51	58.3	1.19	106.6
Unlevered Free Cash Flow	57.58	52.43	217.08	62.93	3.63	115.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8	8.3	12	5.4	3.6	7.4
Cash Income Tax Paid	9.8	8.4	14.9	10.6	6.2	16.1
Change in Working Capital	-38	-17.7	27.3	25.8	-47.4	-13.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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