Knowles Corporation
KN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,000 | $7,800 | -$400 | $10,400 |
| Dep. & Amort. | $9,000 | $9,100 | $9,000 | $9,500 |
| Deferred Tax | -$500 | $1,700 | $3,100 | $8,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,800 | $3,500 | -$22,600 | $9,400 |
| Other Non-Cash | $8,400 | $14,300 | $12,200 | -$3,000 |
| Operating Cash Flow | $29,100 | $36,400 | $1,300 | $35,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,700 | -$5,100 | -$4,000 | -$3,300 |
| Net Acquisitions | $0 | $0 | $0 | $58,000 |
| Inv. Purchases | $0 | $0 | -$1,600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,600 | $0 |
| Other Inv. Act. | $0 | $0 | $500 | -$6,400 |
| Investing Cash Flow | -$7,700 | -$5,100 | -$3,500 | $48,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,200 | -$100 | -$15,100 | -$24,100 |
| Stock Issued | $3,300 | $0 | $600 | $3,700 |
| Stock Repurch. | -$20,000 | -$30,000 | -$5,000 | -$24,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$200 | -$200 | -$6,700 | -$200 |
| Financing Cash Flow | -$32,100 | -$30,300 | -$26,200 | -$44,800 |
| Forex Effect | $0 | $300 | $200 | -$1,100 |
| Net Chg. in Cash | -$10,700 | $1,300 | -$28,200 | $37,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,200 | $101,900 | $130,100 | $92,600 |
| End Cash | $92,500 | $103,200 | $101,900 | $130,100 |
| Free Cash Flow | $21,400 | $31,300 | -$2,700 | $31,800 |