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KNOWLES CORP (KN) Stock Cash Flow

NYSE:KN - New York Stock Exchange, Inc. - US49926D1090 - Common Stock

20.58  +0.21 (+1.03%)

After market: 20.58 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KN Net Income ChartKN Net Income over time chart
-208.90M72.40M-430.10M150.40M6.60M
Depreciation Amortization
KN Depreciation Amortization ChartKN Depreciation Amortization over time chart
53.40M46.50M53.90M62.50M60.60M
Income Taxes - Deferred
KN Income Taxes - Deferred ChartKN Income Taxes - Deferred over time chart
-41.20M-40.30M1.60M-61.20M-2.60M
Change In Working Capital
KN Change In Working Capital ChartKN Change In Working Capital over time chart
50.00M25.80M-47.40M-13.70M22.70M
Interest Paid
KN Interest Paid ChartKN Interest Paid over time chart
12.30M5.40M3.60M7.40M8.10M
Taxes Paid
KN Taxes Paid ChartKN Taxes Paid over time chart
9.90M10.60M6.20M16.10M16.80M
Other non cash items
KN Other non cash items ChartKN Other non cash items over time chart
302.10M18.30M508.30M44.10M40.80M
OPERATING CASH FLOW
KN OPERATING CASH FLOW ChartKN OPERATING CASH FLOW over time chart
155.40M122.70M86.30M182.10M128.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KN Capital Expenditure ChartKN Capital Expenditure over time chart
-15.70M-17.20M-32.10M-48.60M-31.90M
Other Investing Activity
KN Other Investing Activity ChartKN Other Investing Activity over time chart
-129.30M-124.40M-600.00K-81.00M-3.20M
INVESTING CASH FLOW
KN INVESTING CASH FLOW ChartKN INVESTING CASH FLOW over time chart
-145.00M-141.60M-32.70M-129.60M-35.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KN Debt Issued/Reduced ChartKN Debt Issued/Reduced over time chart
60.40M112.50M-29.80M-104.80M-2.00M
Stock Issued/Repurchased
KN Stock Issued/Repurchased ChartKN Stock Issued/Repurchased over time chart
-47.40M-45.90M-43.40M-52.20M-22.30M
Other Financing Activity
KN Other Financing Activity ChartKN Other Financing Activity over time chart
-6.70M-8.40M-6.90M25.60M400.00K
FINANCING CASH FLOW
KN FINANCING CASH FLOW ChartKN FINANCING CASH FLOW over time chart
6.30M58.20M-73.20M-131.40M-23.90M
 
Exchange Rate Effect
KN Exchange Rate Effect ChartKN Exchange Rate Effect over time chart
800.00K-200.00K-1.10M0.00300.00K
CHANGE IN CASH
KN CHANGE IN CASH ChartKN CHANGE IN CASH over time chart
17.50M39.10M-20.70M-78.90M69.40M
 
FREE CASH FLOW
Operating Cash Flow
KN Operating Cash Flow ChartKN Operating Cash Flow over time chart
155.40M122.70M86.30M182.10M128.10M
Capital Expenditure
KN Capital Expenditure ChartKN Capital Expenditure over time chart
-15.70M-17.20M-32.10M-48.60M-31.90M
FREE CASH FLOW
KN FREE CASH FLOW ChartKN FREE CASH FLOW over time chart
139.70M105.50M54.20M133.50M96.20M

All data in USD

Charts

KN Operating and Free Cash Flow chartKN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M