Knowles Corporation
KN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,400 | $65,600 | -$430,100 | $150,200 |
| Dep. & Amort. | $37,600 | $26,200 | $53,900 | $62,500 |
| Deferred Tax | $9,500 | -$40,300 | $1,600 | -$61,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,300 | $25,800 | -$47,400 | -$13,700 |
| Other Non-Cash | $32,300 | $45,400 | $508,300 | $44,300 |
| Operating Cash Flow | $130,100 | $122,700 | $86,300 | $182,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,600 | -$17,200 | -$32,100 | -$48,600 |
| Net Acquisitions | $58,000 | -$124,400 | -$600 | -$77,900 |
| Inv. Purchases | -$500 | -$400 | -$400 | -$3,500 |
| Inv. Sales/Matur. | $500 | $400 | $400 | $400 |
| Other Inv. Act. | $800 | $0 | $0 | $0 |
| Investing Cash Flow | $45,200 | -$141,600 | -$32,700 | -$129,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,500 | $110,300 | -$29,800 | $67,700 |
| Stock Issued | $5,800 | $1,600 | $7,500 | $25,600 |
| Stock Repurch. | -$53,700 | -$47,500 | -$44,000 | -$44,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,600 | -$6,200 | -$6,900 | -$180,200 |
| Financing Cash Flow | -$132,000 | $58,200 | -$73,200 | -$131,400 |
| Forex Effect | -$500 | -$200 | -$1,100 | $0 |
| Net Chg. in Cash | $42,800 | $39,100 | -$20,700 | -$78,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,300 | $48,200 | $68,900 | $147,800 |
| End Cash | $130,100 | $87,300 | $48,200 | $68,900 |
| Free Cash Flow | $116,500 | $105,500 | $54,200 | $133,500 |