KNOWLES CORP (KN) Stock Cash Flow
NYSE:KN - New York Stock Exchange, Inc. - US49926D1090 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.80M | -237.80M | 72.40M | -430.10M | 150.40M | |||
| Depreciation Amortization | 41.00M | 50.30M | 46.50M | 53.90M | 62.50M | |||
| Income Taxes - Deferred | 13.40M | 9.50M | -40.30M | 1.60M | -61.20M | |||
| Change In Working Capital | -4.60M | 27.30M | 25.80M | -47.40M | -13.70M | |||
| Interest Paid | N/A | 12.00M | 5.40M | 3.60M | 7.40M | |||
| Taxes Paid | N/A | 14.90M | 10.60M | 6.20M | 16.10M | |||
| Other non cash items | 51.00M | 280.80M | 18.30M | 508.30M | 44.10M | |||
| OPERATING CASH FLOW | 125.60M | 130.10M | 122.70M | 86.30M | 182.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.10M | -13.60M | -17.20M | -32.10M | -48.60M | |||
| Other Investing Activity | 59.30M | 58.80M | -124.40M | -600.00K | -81.00M | |||
| INVESTING CASH FLOW | 43.20M | 45.20M | -141.60M | -32.70M | -129.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.40M | -27.50M | 112.50M | -29.80M | -104.80M | |||
| Stock Issued/Repurchased | -57.50M | -47.90M | -45.90M | -43.40M | -52.20M | |||
| Other Financing Activity | -57.60M | -56.60M | -8.40M | -6.90M | 25.60M | |||
| FINANCING CASH FLOW | -142.50M | -132.00M | 58.20M | -73.20M | -131.40M | |||
| Exchange Rate Effect | 100.00K | -500.00K | -200.00K | -1.10M | 0.00 | |||
| CHANGE IN CASH | 26.40M | 42.80M | 39.10M | -20.70M | -78.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.60M | 130.10M | 122.70M | 86.30M | 182.10M | |||
| Capital Expenditure | -16.10M | -13.60M | -17.20M | -32.10M | -48.60M | |||
| FREE CASH FLOW | 109.50M | 116.50M | 105.50M | 54.20M | 133.50M | |||
All data in USD