Knowles Corporation
KN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $8 | -$0 | $10 |
| Dep. & Amort. | $9 | $9 | $9 | $10 |
| Deferred Tax | -$1 | $2 | $3 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $4 | -$23 | $9 |
| Other Non-Cash | $8 | $14 | $12 | -$3 |
| Operating Cash Flow | $29 | $36 | $1 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $58 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$6 |
| Investing Cash Flow | -$8 | -$5 | -$4 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$0 | -$15 | -$24 |
| Stock Issued | $3 | $0 | $1 | $4 |
| Stock Repurch. | -$20 | -$30 | -$5 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$7 | -$0 |
| Financing Cash Flow | -$32 | -$30 | -$26 | -$45 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$11 | $1 | -$28 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $102 | $130 | $93 |
| End Cash | $93 | $103 | $102 | $130 |
| Free Cash Flow | $21 | $31 | -$3 | $32 |