Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -237,800 | -256,300 | -256,800 | 2,500 | 72,400 |
| Depreciation Amortization | 320,900 | 309,600 | 281,100 | 16,100 | 48,500 |
| Income taxes - deferred | 9,500 | 700 | 900 | 3,300 | -40,300 |
| Accounts receivable | 4,000 | -8,400 | -1,000 | 4,400 | 12,700 |
| Accounts payable and accrued liabilities | 25,000 | 5,800 | 2,800 | 17,200 | 6,200 |
| Other Working Capital | 27,300 | 17,900 | 11,200 | -4,300 | 25,800 |
| Other Operating Activity | -18,800 | 25,700 | 4,000 | -21,900 | -2,600 |
| Operating Cash Flow | $130,100 | $95,000 | $42,200 | $17,300 | $122,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 500 | 500 | 500 | 400 |
| PPE Investments | -13,600 | -3,100 | 600 | 3,800 | -4,400 |
| Net Acquisitions | 58,000 | N/A | N/A | N/A | -136,900 |
| Purchase Of Investment | -6,900 | -500 | -500 | -500 | -400 |
| Other Investing Activity | 7,200 | 0 | 0 | 0 | -300 |
| Investing Cash Flow | $45,200 | $-3,100 | $600 | $3,800 | $-141,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 78,000 | 78,000 | 40,000 | 150,000 |
| Debt Repayment | -51,500 | -1,400 | -93,300 | -20,600 | -2,500 |
| Common Stock Issued | 5,800 | 2,100 | 200 | N/A | 1,600 |
| Common Stock Repurchased | -53,700 | -29,500 | -25,000 | N/A | -47,500 |
| Other Financing Activity | -172,600 | -136,400 | -5,900 | -5,800 | -43,400 |
| Financing Cash Flow | $-132,000 | $-87,200 | $-46,000 | $13,600 | $58,200 |
| Exchange Rate Effect | -500 | 600 | -100 | 100 | -200 |
| Beginning Cash Position | 87,300 | 87,300 | 87,300 | 87,300 | 48,200 |
| End Cash Position | 130,100 | 92,600 | 84,000 | 122,100 | 87,300 |
| Net Cash Flow | $42,800 | $5,300 | $-3,300 | $34,800 | $39,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,100 | 95,000 | 42,200 | 17,300 | 122,700 |
| Capital Expenditure | -13,600 | -10,300 | -6,600 | -3,400 | -16,900 |
| Free Cash Flow | 116,500 | 84,700 | 35,600 | 13,900 | 105,800 |