Knowles Corporation
KN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $66 | -$430 | $150 |
| Dep. & Amort. | $38 | $26 | $54 | $63 |
| Deferred Tax | $10 | -$40 | $2 | -$61 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $26 | -$47 | -$14 |
| Other Non-Cash | $32 | $45 | $508 | $44 |
| Operating Cash Flow | $130 | $123 | $86 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$17 | -$32 | -$49 |
| Net Acquisitions | $58 | -$124 | -$1 | -$78 |
| Inv. Purchases | -$1 | -$0 | -$0 | -$4 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $45 | -$142 | -$33 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | $110 | -$30 | $68 |
| Stock Issued | $6 | $2 | $8 | $26 |
| Stock Repurch. | -$54 | -$48 | -$44 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$7 | -$180 |
| Financing Cash Flow | -$132 | $58 | -$73 | -$131 |
| Forex Effect | -$1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $43 | $39 | -$21 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $48 | $69 | $148 |
| End Cash | $130 | $87 | $48 | $69 |
| Free Cash Flow | $117 | $106 | $54 | $134 |