Knowles Corp
NYSE:KN

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Knowles Corp
NYSE:KN
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Price: 19.98 USD -0.99% Market Closed
Market Cap: 1.8B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

155.4m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-19%
5 Years
+42%
7 Years
+54%
10 Years
+1%
-145m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-1 971%
3 Years
-17%
5 Years
-120%
7 Years
-173%
10 Years
-15%
6.3m
-80%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Knowles Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(53)
(87)
(110)
(48)
(48)
(234)
(247)
(256)
(249)
(42)
(16)
(21)
2
68
71
106
74
68
65
67
108
49
43
17
(3)
7
28
65
87
150
156
(105)
(130)
(430)
(453)
(197)
(183)
72
80
(193)
(209)
Depreciation & Amortization
151
152
151
146
134
136
125
110
93
74
67
64
60
57
56
54
53
52
52
53
53
54
56
58
60
61
60
61
62
63
62
61
58
54
51
48
46
47
48
51
53
Change in Deffered Taxes
0
1
0
0
0
(25)
(25)
(23)
(26)
4
2
3
5
(30)
(31)
(34)
(30)
9
11
11
10
(1)
(1)
(1)
(3)
(3)
(2)
(2)
(2)
(61)
(58)
(58)
(62)
2
3
3
5
(40)
(41)
(43)
(41)
Stock-Based Compensation
9
9
11
12
14
17
19
21
21
22
22
23
24
25
26
27
27
27
27
27
25
25
22
19
18
17
25
28
31
32
29
28
28
29
29
29
29
29
28
28
0
Other Non-Cash Items
46
27
25
11
12
217
222
226
255
50
52
72
51
(3)
(1)
(26)
(31)
30
30
32
32
35
27
27
40
41
50
51
45
44
41
273
274
508
510
263
253
18
10
272
302
Cash Taxes Paid
0
21
0
0
0
19
0
0
0
4
0
0
0
13
0
0
10
18
22
25
18
12
13
13
12
17
16
17
20
16
13
8
8
6
9
13
11
11
9
10
0
Cash Interest Paid
0
7
0
0
0
11
0
0
0
12
0
0
0
11
0
4
5
9
9
9
8
8
7
8
8
8
8
8
7
7
7
5
6
4
5
4
4
5
8
11
0
Change in Working Capital
40
23
13
(35)
(60)
(15)
16
7
31
22
1
1
(17)
0
(25)
(19)
37
(61)
(66)
(62)
(93)
(14)
8
37
32
23
33
(11)
(0)
(14)
(58)
(29)
(35)
(47)
(3)
(30)
(12)
26
21
56
50
Cash from Operating Activities
154
N/A
116
-25%
79
-32%
75
-5%
39
-48%
78
+103%
91
+17%
64
-30%
104
+61%
108
+4%
106
-2%
119
+12%
101
-15%
93
-8%
70
-25%
81
+16%
101
+25%
99
-3%
93
-6%
100
+8%
110
+10%
124
+13%
134
+8%
138
+3%
126
-9%
128
+2%
169
+32%
164
-3%
192
+17%
182
-5%
143
-21%
142
-1%
105
-26%
86
-18%
107
+24%
88
-18%
109
+24%
123
+12%
118
-4%
143
+21%
155
+9%
Investing Cash Flow
Capital Expenditures
(118)
(100)
(90)
(90)
(67)
(64)
(56)
(45)
(46)
(39)
(47)
(50)
(51)
(52)
(57)
(68)
(66)
(80)
(72)
(57)
(55)
(41)
(34)
(31)
(29)
(32)
(29)
(33)
(40)
(49)
(50)
(47)
(45)
(32)
(29)
(26)
(19)
(17)
(17)
(16)
(16)
Other Items
(8)
7
0
14
(17)
(31)
(30)
(28)
45
45
41
40
(2)
121
107
106
115
(8)
(2)
(2)
(11)
(69)
(58)
(58)
(58)
(3)
(5)
(85)
(85)
(81)
(79)
(0)
(1)
(1)
0
12
12
(124)
(124)
(137)
(129)
Cash from Investing Activities
(126)
N/A
(93)
+26%
(83)
+11%
(76)
+9%
(83)
-10%
(95)
-15%
(86)
+10%
(73)
+15%
(1)
+99%
6
N/A
(5)
N/A
(10)
-100%
(53)
-411%
70
N/A
49
-29%
38
-23%
49
+29%
(88)
N/A
(74)
+16%
(58)
+21%
(66)
-13%
(111)
-67%
(92)
+17%
(89)
+3%
(87)
+3%
(35)
+60%
(34)
+2%
(118)
-243%
(124)
-5%
(130)
-4%
(129)
+0%
(47)
+64%
(46)
+3%
(33)
+28%
(30)
+9%
(14)
+53%
(7)
+50%
(142)
-1 923%
(141)
+0%
(152)
-8%
(145)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
39
39
38
0
0
0
0
0
0
0
0
0
0
0
(6)
(15)
(15)
(15)
(22)
(1)
(21)
(21)
(52)
(47)
(44)
(62)
(43)
(40)
(28)
(25)
(46)
(40)
(60)
(47)
Net Issuance of Debt
(186)
400
(4)
(2)
74
29
4
(9)
(131)
(141)
(113)
(105)
(49)
(114)
(114)
(111)
(132)
(43)
(33)
(33)
(43)
(11)
79
79
48
(2)
(102)
(102)
(52)
(105)
(107)
(104)
(99)
(30)
(27)
(30)
(35)
113
133
98
60
Other
104
(471)
(3)
(3)
(4)
(3)
(3)
(10)
(9)
(7)
(8)
(2)
(2)
(4)
(6)
(6)
(7)
(5)
(6)
(5)
(0)
9
1
2
(3)
0
2
3
7
26
10
8
5
0
(8)
(9)
(9)
(8)
(7)
(6)
(7)
Cash from Financing Activities
(82)
N/A
(71)
+13%
(7)
+90%
(5)
+26%
70
N/A
26
-63%
1
-97%
20
+2 122%
(100)
N/A
(110)
-10%
(81)
+26%
(107)
-32%
(50)
+53%
(118)
-134%
(121)
-2%
(117)
+3%
(139)
-19%
(49)
+65%
(40)
+18%
(39)
+3%
(43)
-10%
(9)
+80%
65
N/A
66
+2%
30
-55%
(24)
N/A
(102)
-325%
(121)
-19%
(67)
+45%
(131)
-96%
(145)
-10%
(140)
+3%
(157)
-12%
(73)
+53%
(76)
-3%
(67)
+11%
(68)
-2%
58
N/A
86
+48%
32
-62%
6
-80%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
1
1
1
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
1
Net Change in Cash
(54)
N/A
(50)
+7%
(13)
+75%
(8)
+41%
24
N/A
8
-66%
6
-31%
10
+82%
2
-79%
3
+38%
19
+559%
1
-93%
(2)
N/A
46
N/A
(1)
N/A
2
N/A
11
+395%
(38)
N/A
(21)
+44%
3
N/A
1
-61%
5
+345%
107
+2 073%
115
+8%
69
-39%
69
N/A
34
-51%
(74)
N/A
1
N/A
(79)
N/A
(131)
-66%
(47)
+64%
(99)
-112%
(21)
+79%
1
N/A
7
+415%
34
+401%
39
+16%
63
+61%
22
-64%
18
-22%
Free Cash Flow
Free Cash Flow
36
N/A
16
-57%
(11)
N/A
(15)
-40%
(28)
-85%
14
N/A
36
+150%
20
-46%
58
+198%
69
+18%
59
-14%
69
+17%
50
-28%
41
-17%
12
-71%
13
+4%
35
+177%
18
-47%
21
+15%
44
+106%
55
+27%
83
+50%
100
+21%
107
+7%
97
-9%
96
-1%
140
+46%
131
-7%
152
+17%
134
-12%
93
-30%
95
+2%
60
-37%
54
-10%
78
+44%
62
-20%
90
+45%
106
+17%
101
-4%
127
+25%
140
+10%

See Also

Summary
KN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KN stock valuation using valuation multiples.
Wall Street Estimates
KN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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