Knowles Cash Flow Statement
NYSE: KNConsumer StaplesConsumer Electronics/AppliancesUSD
37.56+0.42 (+1.13%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knowles free cash flow
Knowles returned $65.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Knowles cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.20M | -237.80M | 72.40M | -430.10M | 150.40M | 6.60M | 49.10M | 67.70M | 68.30M | -42.30M |
| Net Income growth (YoY) | — | -428.45% | — | -385.97% | +2178.79% | -86.56% | -27.47% | -0.88% | — | — |
| Depreciation & Amortization | 36.30M | 50.30M | 46.50M | 53.90M | 62.50M | 60.60M | 54.40M | 52.40M | 57.30M | 73.70M |
| Stock-Based Compensation | 28.40M | 22.80M | 29.00M | 28.60M | 32.10M | 17.30M | 25.20M | 27.00M | 25.10M | 21.50M |
| Change in Working Capital | -28.90M | 29.00M | 28.00M | -51.20M | -16.90M | 30.70M | -3.90M | -32.40M | -27.80M | 20.40M |
| Capital Expenditures | -32.10M | -13.60M | -16.90M | -32.10M | -48.60M | -31.90M | -41.20M | -80.10M | -51.60M | -38.70M |
| Investing Cash Flow | -31.60M | 45.20M | -141.60M | -32.70M | -129.60M | -35.10M | -110.50M | -88.00M | 69.50M | 5.90M |
| Share Repurchases | -65.00M | -53.70M | -47.50M | -44.00M | -44.50M | -16.20M | 0 | 0 | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -118.50M | -166.50M |
| Financing Cash Flow | -158.90M | -132.00M | 58.20M | -73.20M | -131.40M | -23.90M | -8.50M | -48.60M | -117.90M | -109.90M |
| Net Change in Cash | -75.90M | 42.80M | 39.10M | -20.70M | -78.90M | 69.40M | 4.90M | -38.20M | 45.50M | 2.90M |
This table shows 10 annual periods of Knowles's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KN's reporting calendar. What is a cash flow statement?