Knowles Cash Flow Statement 2011-2024 | KN

Fifteen years of historical annual cash flow statements for Knowles (KN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$72.40$-430.10$150$6.60$49.10$67.70$68.30$-42.30$-233.80$-87.00$106$79.10$98.46
$48.50$54.60$70.50$69.50$62.50$60.00$64.90$79.30$137$152$131$115$84.77
$-24.00$509$-25.10$29.30$26.00$31.50$-40.70$48.80$192$27.70$-17.80$-16.90$18.47
$24.50$564$45.40$98.80$88.50$91.50$24.20$128$328$180$113$98.00$103
$12.70$11.10$-12.30$29.00$-17.80$-0.30$2.40$35.90$45.20$-24.30$-6.50$-20.20$-24.28
$11.50$-22.80$-20.70$16.70$-0.30$-15.70$-34.00$21.90$11.70$-18.20$-14.10$-15.50$-14.13
$6.20$-41.20$17.20$-17.50$12.10$-6.30$4.90$-26.60$-42.70$38.00$-16.10$21.80$36.16
$-8.20$19.20$-8.70$2.40$-2.30$-41.20$27.10$-14.10$-17.50$19.00$-13.00$12.20$-9.37
$25.80$-47.40$-13.70$22.70$-13.70$-60.70$0.40$21.70$-15.90$22.70$-44.60$-2.00$-26.62
$123$86.30$182$128$124$98.50$92.90$108$78.40$116$174$175$175
$-4.40$-32.00$-48.00$-31.60$-41.20$-80.00$-51.10$-36.70$-63.60$-99.60$-108.60$-141.20$-84.90
$0$0$0$0$0$0$0$0$-0.50$0$0$0$0
$-136.90$-0.70$-78.50$0$-69.30$-8.00$121$40.60$-35.10$0$0$45.00$-824.29
$0.40$0.40$0.40$0$0$0$0$2.00$4.00$14.50$0$0$0
$-0.40$-0.40$-3.50$-3.50$0$0$0$0$0$-8.00$0$0$0
$0$0$-3.10$-3.50$0$0$0$2.00$4.00$6.50$0$0$0
$-0.30$0$0$0$0$0$0$0$0$0$0$-5.00$0
$-141.60$-32.70$-129.60$-35.10$-110.50$-88.00$69.50$5.90$-95.20$-93.10$-108.60$-101.20$-909.19
$113$-29.80$-104.80$-2.00$-10.70$-43.40$-114.40$-140.80$28.60$400$0$0$1,063
$0$0$0$0$0$0$0$0$0$0$0$0$0
$113$-29.80$-104.80$-2.00$-10.70$-43.40$-114.40$-140.80$28.60$400$0$0$1,063
$-45.90$-36.50$-18.90$-14.40$9.80$0.50$3.30$39.10$0$0.10$0$0$0
$-45.90$-36.50$-18.90$-14.40$9.80$0.50$3.30$39.10$0$0.10$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.40$-6.90$-7.70$-7.50$-7.60$-5.70$-6.80$-8.20$-2.50$-471.50$29.30$-90.00$-303.24
$58.20$-73.20$-131.40$-23.90$-8.50$-48.60$-117.90$-109.90$26.10$-71.40$29.30$-90.00$760
$39.10$-20.70$-78.90$69.40$4.90$-38.20$45.50$2.90$8.10$-50.40$95.30$-16.00$25.41
$29.00$28.60$32.10$17.30$25.20$27.00$25.10$21.50$16.50$9.00$2.00$1.90$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0