Knowles KN Cash Flow Statement (2013-2026)

NYSE KN
$34.03 -0.76 (-2.17%)
At close: Aug 20, 2026 · 2:53 PM UTC
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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
18.10M-496.50M-5.20M13.60M1.40M20.80M3.50M-264.10M-8.70M8.10M-1.60M-0.60M-4.50M-1.60M1.00M
Depreciation and Depletion (Quarter)
11.50M11.50M11.70M11.00M9.80M-13.90M9.20M8.20M4.50M5.00M5.20M5.10M5.00M5.30M5.00M5.00M5.00M5.10M5.20M5.70M
Share-based Compensation (Quarter)
7.10M6.50M7.60M7.20M6.80M7.00M7.80M7.10M6.90M7.20M6.70M7.40M7.30M1.40M10.20M6.30M5.90M6.00M14.20M2.40M
Deferred Taxes (Quarter)
-0.80M-59.70M2.90M-0.80M-4.10M3.60M4.10M-0.40M-2.10M-41.90M3.30M-2.40M-0.20M8.80M3.10M1.70M-0.50M4.60M3.60M2.00M
Asset Writedowns and Impairment (Quarter)
4.00M3.20M239.80M231.10M239.80M231.10M3.60M
Cash from Restructuring (Quarter)
-8.90M22.40M-1.70M-0.10M0.40M-0.10M0.40M
Cash from Operations (Quarter)
55.60M0.80M19.60M19.10M21.90M0.50M39.90M17.30M24.90M52.80M1.30M36.40M29.10M-0.70M28.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
13.10M
Amortization of Deferred Charges (Quarter)
0.20M0.90M0.20M0.10M0.20M0.20M0.30M0.10M0.20M1.40M2.10M2.20M2.10M1.70M1.30M1.50M1.40M0.60M0.10M0.20M
Depreciation & Amortization (CF) (Quarter)
15.80M15.90M14.80M14.00M12.90M12.20M12.10M11.10M10.60M12.70M14.00M13.40M13.30M9.60M9.00M9.10M9.00M9.20M9.20M9.70M
Change in Working Capital
Change in Receivables (Quarter)
12.90M16.90M-3.40M-14.60M1.20M5.70M-25.30M8.40M1.40M2.80M-4.40M5.40M7.40M-12.40M3.10M-5.90M6.60M-4.90M6.30M7.70M
Change in Inventory (Quarter)
-6.00M-3.30M24.60M15.60M10.10M-27.50M38.00M-11.20M-7.80M-30.50M9.30M-12.70M-7.80M9.60M1.60M-1.20M4.40M0.30M11.10M12.20M
Change in Account Payables (Quarter)
-1.40M15.80M-7.10M-17.00M-0.50M-16.60M27.80M-20.50M4.00M-5.10M17.20M-14.40M3.00M19.20M-19.30M-1.50M2.80M1.50M4.30M
Change in Accured Expenses (Quarter)
6.80M6.00M-18.20M0.60M0.90M1.70M-5.90M3.20M6.70M-7.60M5.00M6.10M-11.10M4.50M-1.20M1.60M-10.50M2.80M
Other Working Capital Changes (Quarter)
-0.40M0.40M1.70M2.20M3.50M-9.40M2.70M0.10M-0.40M-2.00M1.30M1.10M-9.80M6.00M-0.70M-2.90M-1.60M5.90M-2.80M-3.70M
Investing Activities
Capital Expenditures (Quarter)
12.20M20.40M6.80M7.10M10.80M7.40M3.90M4.00M3.90M5.10M3.40M3.20M3.70M3.30M4.00M5.10M7.70M15.30M10.80M6.50M
Sales of Property, Plant and Equipment (Quarter)
0.20M0.10M11.40M11.40M11.40M
Change in Intangibles (Quarter)
7.20M
Acquisitions (Quarter)
-0.10M136.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.40M0.40M0.50M1.60M
Cash from Investing Activities (Quarter)
-12.10M-20.20M-6.80M-7.80M-10.80M-7.30M-3.90M8.10M-3.90M-141.90M3.80M-3.20M-3.70M48.30M-3.50M-5.10M-7.70M-15.30M-10.80M-6.50M
Financing Activities
Other financing activities (Quarter)
3.90M11.20M3.90M2.10M0.40M1.10M1.40M0.20M0.20M1.90M3.70M0.60M3.30M2.80M3.00M2.80M
Cash from Financing Activities (Quarter)
2.40M-116.50M-12.00M-14.20M-13.90M-33.10M-14.30M-5.80M-15.20M93.50M13.60M-59.60M-41.20M-44.80M-26.20M-30.30M-32.10M-70.30M-1.80M-12.90M
Additional items
Exchange Rate Effect (Quarter)
-0.10M0.10M-0.20M-0.60M-0.60M0.30M0.10M-0.40M-0.10M0.20M0.10M-0.20M0.70M-1.10M0.20M0.30M0.10M0.10M-0.20M
Change in Cash (Quarter)
45.80M189.90M-18.20M-3.00M-6.20M113.70M3.80M2.40M20.70M95.80M34.80M-38.10M8.60M124.80M-28.20M1.30M-10.70M151.60M-13.20M8.60M
Free Cash Flow (Quarter)
43.40M-20.40M-6.00M12.50M8.30M-7.40M18.00M-3.50M36.00M-5.10M13.90M21.70M49.10M-3.30M-2.70M31.30M21.40M-15.30M-11.50M21.70M
Net Cash Flow (Quarter)
45.90M-136.70M-18.00M-2.40M-5.60M-40.40M3.70M2.80M20.80M-48.40M34.70M-37.90M7.90M3.50M-28.40M1.00M-10.70M-85.60M-13.30M8.80M