Knowles Corp
NYSE:KN
Knowles Corp
NYSE:KN
Price:
18.39
USD
-0.33%
Market Closed
Market Cap:
1.6B
USD
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KN Alert
Knowles Corp
18.39
-0.06 (-0.33%)
| 52 Week Range |
15.09
19.44
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Knowles Corp
Cash Flow Statement
Cash Flow Statement
Knowles Corp
Knowles Corp
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%
|
|
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