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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,200 | 23,200 | 5,800 | -2,000 | -237,800 |
| Depreciation Amortization | 41,100 | 31,300 | 20,900 | 10,300 | 320,900 |
| Income taxes - deferred | 8,900 | 4,300 | 4,800 | 3,100 | 9,500 |
| Accounts receivable | 1,100 | -3,800 | 2,800 | -3,100 | 4,000 |
| Accounts payable and accrued liabilities | -18,000 | -20,800 | -20,800 | -19,300 | 25,000 |
| Other Working Capital | -17,700 | -24,900 | -19,100 | -22,600 | 27,300 |
| Other Operating Activity | 54,400 | 57,500 | 43,300 | 34,900 | -18,800 |
| Operating Cash Flow | $114,000 | $66,800 | $37,700 | $1,300 | $130,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,600 | 2,100 | 1,600 | 1,600 | 500 |
| PPE Investments | -32,100 | -16,800 | -9,100 | -4,000 | -13,600 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 58,000 |
| Purchase Of Investment | -1,600 | -1,600 | -1,100 | -1,600 | -6,900 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 7,200 |
| Investing Cash Flow | $-31,600 | $-16,300 | $-8,600 | $-3,500 | $45,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 0 | 0 | 0 | 140,000 |
| Debt Repayment | -73,200 | -400 | -15,200 | -15,100 | -51,500 |
| Common Stock Issued | 6,700 | 3,900 | 600 | 600 | 5,800 |
| Common Stock Repurchased | -65,000 | -55,000 | -35,000 | -5,000 | -53,700 |
| Other Financing Activity | -62,400 | -37,100 | -6,900 | -6,700 | -172,600 |
| Financing Cash Flow | $-158,900 | $-88,600 | $-56,500 | $-26,200 | $-132,000 |
| Exchange Rate Effect | 600 | 500 | 500 | 200 | -500 |
| Beginning Cash Position | 130,100 | 130,100 | 130,100 | 130,100 | 87,300 |
| End Cash Position | 54,200 | 92,500 | 103,200 | 101,900 | 130,100 |
| Net Cash Flow | $-75,900 | $-37,600 | $-26,900 | $-28,200 | $42,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | 66,800 | 37,700 | 1,300 | 130,100 |
| Capital Expenditure | -32,100 | -16,800 | -9,100 | -4,000 | -13,600 |
| Free Cash Flow | 81,900 | 50,000 | 28,600 | -2,700 | 116,500 |