Knowles Cash Flow Statement (2013-2025) | KN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		0.20M			18.10M			-496.50M	-5.20M	13.60M	1.40M	20.80M	3.50M	-264.10M	-8.70M	8.10M	-1.60M		-0.60M	-4.50M
Depreciation and Depletion (Quarter)	11.80M	11.80M	11.50M	11.50M	11.70M	11.00M	9.80M	-13.90M	9.20M	8.20M	4.50M	5.00M	5.20M	5.10M	5.00M	5.30M	5.00M	5.00M	5.00M	5.10M
Share-based Compensation (Quarter)	11.10M	7.40M	7.10M	6.50M	7.60M	7.20M	6.80M	7.00M	7.80M	7.10M	6.90M	7.20M	6.70M	7.40M	7.30M	1.40M	10.20M	6.30M	5.90M	6.00M
Deferred Taxes (Quarter)		-0.70M	-0.80M	-59.70M	2.90M	-0.80M	-4.10M	3.60M	4.10M	-0.40M	-2.10M	-41.90M	3.30M	-2.40M	-0.20M	8.80M	3.10M	1.70M	-0.50M	4.60M
Gains from Investment Securities (Quarter)	0.30M	3.20M	-3.30M	2.10M	6.10M			-4.70M	0.60M	1.10M	5.20M	1.20M	0.60M	1.10M	-4.80M		6.70M	0.20M	-6.50M	-0.50M
Asset Writedowns and Impairment (Quarter)			4.00M	3.20M		239.80M		231.10M		239.80M		231.10M						3.60M
Cash from Restructuring (Quarter)							-8.90M	22.40M		-1.70M	-0.10M		0.40M		-0.10M	0.40M
Cash from Operations (Quarter)	39.70M	21.30M	55.60M		0.80M	19.60M	19.10M		21.90M	0.50M	39.90M		17.30M	24.90M	52.80M		1.30M	36.40M	29.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															13.10M
Amortization of Deferred Charges (Quarter)	2.30M	0.20M	0.20M	0.90M	0.20M	0.10M	0.20M	0.20M	0.30M	0.10M	0.20M	1.40M	2.10M	2.20M	2.10M	1.70M	1.30M	1.50M	1.40M	0.60M
Depreciation & Amortization (CF) (Quarter)	15.10M	15.70M	15.80M	15.90M	14.80M	14.00M	12.90M	12.20M	12.10M	11.10M	10.60M	12.70M	14.00M	13.40M	13.30M	9.60M	9.00M	9.10M	9.00M	9.20M
Change in Working Capital
Change in Receivables (Quarter)	-16.60M	-0.90M	12.90M	16.90M	-3.40M	-14.60M	1.20M	5.70M	-25.30M	8.40M	1.40M	2.80M	-4.40M	5.40M	7.40M	-12.40M	3.10M	-5.90M	6.60M	-4.90M
Change in Inventory (Quarter)	12.90M	17.10M	-6.00M	-3.30M	24.60M	15.60M	10.10M	-27.50M	38.00M	-11.20M	-7.80M	-30.50M	9.30M	-12.70M	-7.80M	9.60M	1.60M	-1.20M	4.40M	0.30M
Change in Account Payables (Quarter)	10.80M	-8.00M	-1.40M	15.80M	-7.10M	-17.00M	-0.50M	-16.60M	27.80M	-20.50M	4.00M	-5.10M	17.20M	-14.40M	3.00M	19.20M	-19.30M	-1.50M		2.80M
Change in Accured Expenses (Quarter)	-7.70M	8.00M	2.10M	9.50M	4.50M	-1.50M	-19.70M	1.70M	-5.90M	6.40M	-3.20M	6.70M	-1.70M	1.10M	-2.50M	0.10M	-11.10M	4.50M	-1.20M	1.60M
Investing Activities
Capital Expenditures (Quarter)	5.20M	10.80M	12.20M	20.40M	6.80M	7.10M	10.80M	7.40M	3.90M	4.00M	3.90M	-11.50M	3.40M	3.20M	3.70M	3.30M	4.00M	5.10M	7.70M	-16.80M
Sales of Property, Plant and Equipment (Quarter)	0.30M	0.10M		0.20M				0.10M		11.40M	11.40M	11.40M
Change in Intangibles (Quarter)													7.20M
Acquisitions (Quarter)			-0.10M									136.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)								0.40M		0.40M			0.50M				1.60M
Cash from Investing Activities (Quarter)	-7.00M	-90.30M	-12.10M	-20.20M	-6.80M	-7.80M	-10.80M	-7.30M	-3.90M	8.10M	-3.90M	-141.90M	3.80M	-3.20M	-3.70M	48.30M	-3.50M	-5.10M	-7.70M	-15.30M
Financing Activities
Other financing activities (Quarter)									1.60M	0.30M		0.30M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.60M	0.60M
Short-Term Debt issuances (Quarter)				70.00M			5.00M					150.00M	40.00M	38.00M		62.00M				35.00M
Short-Term Debt repayments (Quarter)								33.00M				35.00M	20.00M	72.00M	38.00M	36.00M	15.00M		15.00M	25.00M
Change in Capital Stock
Shares Issued (Quarter)	8.40M	2.10M	3.90M	11.20M	3.90M	2.10M	0.40M	1.10M	1.40M	0.20M				0.20M	1.90M	3.70M	0.60M		3.30M	2.80M
Shares Repurchased (Quarter)		20.00M		24.50M	6.80M	18.60M	18.60M		7.50M	5.00M	15.00M	20.00M		25.00M	4.50M	24.20M	5.00M	30.00M	20.00M	10.00M
Misc.
Cash from Financing Activities (Quarter)	1.20M	-18.50M	2.40M	-116.50M	-12.00M	-14.20M	-13.90M	-33.10M	-14.30M	-5.80M	-15.20M	93.50M	13.60M	-59.60M	-41.20M	-44.80M	-26.20M	-30.30M	-32.10M	-70.30M
Exchange Rate Effect (Quarter)	-0.10M	0.10M	-0.10M	0.10M	-0.20M	-0.60M	-0.60M	0.30M	0.10M	-0.40M	-0.10M	0.20M	0.10M	-0.20M	0.70M	-1.10M	0.20M	0.30M		0.10M
Change in Cash (Quarter)	33.80M	-87.40M	45.80M	189.90M	-18.20M	-3.00M	-6.20M	6.70M	3.80M	2.40M	20.70M	12.20M	34.80M	-38.10M	8.60M	37.50M	-28.20M	1.30M	-10.70M	151.60M
Free Cash Flow (Quarter)	34.50M	10.50M	43.40M	-20.40M	-6.00M	12.50M	8.30M	-7.40M	18.00M	-3.50M	36.00M	11.50M	13.90M	21.70M	49.10M	-3.30M	-2.70M	31.30M	21.40M	16.80M
Net Cash Flow (Quarter)	33.90M	-87.50M	45.90M	-136.70M	-18.00M	-2.40M	-5.60M	-40.40M	3.70M	2.80M	20.80M	-48.40M	34.70M	-37.90M	7.90M	3.50M	-28.40M	1.00M	-10.70M	-85.60M

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Knowles Cash Flow Statement (2013-2025) | KN

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