Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,200 | -237,800 | 72,400 | -430,100 | 150,400 |
| Depreciation Amortization | 41,100 | 320,900 | 48,500 | 525,500 | 70,500 |
| Income taxes - deferred | 8,900 | 9,500 | -40,300 | 1,600 | -61,200 |
| Accounts receivable | 1,100 | 4,000 | 12,700 | 11,100 | -12,300 |
| Accounts payable and accrued liabilities | -18,000 | 25,000 | 6,200 | -41,200 | 17,200 |
| Other Working Capital | -17,700 | 27,300 | 25,800 | -47,400 | -13,700 |
| Other Operating Activity | 54,400 | -18,800 | -2,600 | 66,800 | 31,200 |
| Operating Cash Flow | $114,000 | $130,100 | $122,700 | $86,300 | $182,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,600 | 500 | 400 | 400 | 400 |
| PPE Investments | -32,100 | -13,600 | -4,400 | -32,000 | -48,000 |
| Net Acquisitions | N/A | 58,000 | -136,900 | -700 | -78,500 |
| Purchase Of Investment | -1,600 | -6,900 | -400 | -400 | -3,500 |
| Other Investing Activity | 500 | 7,200 | -300 | 0 | 0 |
| Investing Cash Flow | $-31,600 | $45,200 | $-141,600 | $-32,700 | $-129,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 140,000 | 150,000 | 23,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -73,200 | -51,500 | -2,500 | -4,800 | -174,800 |
| Common Stock Issued | 6,700 | 5,800 | 1,600 | 7,500 | 25,600 |
| Common Stock Repurchased | -65,000 | -53,700 | -47,500 | -44,000 | -44,500 |
| Other Financing Activity | -62,400 | -172,600 | -43,400 | -54,900 | -7,700 |
| Financing Cash Flow | $-158,900 | $-132,000 | $58,200 | $-73,200 | $-131,400 |
| Exchange Rate Effect | 600 | -500 | -200 | -1,100 | N/A |
| Beginning Cash Position | 130,100 | 87,300 | 48,200 | 68,900 | 147,800 |
| End Cash Position | 54,200 | 130,100 | 87,300 | 48,200 | 68,900 |
| Net Cash Flow | $-75,900 | $42,800 | $39,100 | $-20,700 | $-78,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | 130,100 | 122,700 | 86,300 | 182,100 |
| Capital Expenditure | -32,100 | -13,600 | -16,900 | -32,100 | -48,600 |
| Free Cash Flow | 81,900 | 116,500 | 105,800 | 54,200 | 133,500 |