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Knowles Corporation (KN)

NYSE - Nasdaq Real-time price. Currency in USD
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17.42+0.17 (+1.01%)
As of 01:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,100
72,400
-430,100
150,400
6,600
Depreciation & amortisation
48,400
46,500
53,900
62,500
60,600
Deferred income taxes
-41,100
-40,300
1,600
-61,200
-2,600
Stock-based compensation
27,900
29,000
28,600
32,100
17,300
Change in working capital
20,500
25,800
-47,400
-13,700
22,700
Inventory
40,200
11,500
-22,800
-20,700
16,700
Accounts payable
-4,400
6,200
-41,200
17,200
-17,500
Other working capital
101,700
105,800
54,200
133,500
96,200
Other non-cash items
-500
-700
8,300
8,000
13,900
Net cash provided by operating activities
118,100
122,700
86,300
182,100
128,100
Cash flows from investing activities
Investments in property, plant and equipment
-16,400
-16,900
-32,100
-48,600
-31,900
Acquisitions, net
-
-136,900
-700
-78,500
0
Purchases of investments
-900
-400
-400
-3,500
-3,500
Sales/maturities of investments
900
400
400
400
0
Other investing activities
-
-300
-
-
-
Net cash used for investing activities
-133,900
-141,600
-32,700
-129,600
-35,100
Cash flows from financing activities
Debt repayment
-57,500
-37,500
-52,800
-174,800
-102,000
Common stock repurchased
-40,000
-47,500
-44,000
-44,500
-16,200
Other financing activities
-6,600
-8,400
-6,900
-7,700
-7,500
Net cash used provided by (used for) financing activities
86,100
58,200
-73,200
-131,400
-23,900
Net change in cash
70,100
39,100
-20,700
-78,900
69,400
Cash at beginning of period
52,000
48,200
68,900
147,800
78,400
Cash at end of period
122,300
87,300
48,200
68,900
147,800
Free cash flow
Operating cash flow
118,100
122,700
86,300
182,100
128,100
Capital expenditure
-16,400
-16,900
-32,100
-48,600
-31,900
Free cash flow
101,700
105,800
54,200
133,500
96,200