Knowles Corporation (KN) quarterly cash flow statement — complete operating, investing & financing history
Knowles Corporation (KN) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 28.2M | -700K | 47.2M | 29.1M | 36.4M | 1.3M | 35.1M | 52.8M | 24.9M | 17.3M | 60.4M | 39.9M | 200K | 20.3M | 46.8M | 19.1M | 19.6M | 800K | 65.5M | 55.6M |
| Operating CF Margin % | 16.91% | -0.46% | 29.1% | 19.03% | 24.95% | 0.98% | 24.63% | 37.05% | 18.42% | 12.98% | 43.39% | 36.91% | 0.12% | 14.07% | 23.74% | 10.72% | 10.43% | 0.4% | 27.96% | 23.86% |
| Operating CF Growth % | -22.53% | -153.85% | 34.47% | -44.89% | 46.18% | -92.49% | -41.89% | 32.33% | 12350% | -14.78% | 29.06% | 108.9% | -98.98% | 2437.5% | -28.55% | -65.65% | -7.98% | -97.98% | -13.25% | 101.45% |
| Net Income | 19.4M | 9.7M | 25.5M | 18M | 7.8M | -400K | 10.4M | 9.2M | 4.8M | -1M | 47.4M | 15.2M | 13.6M | -5.2M | -208M | 2.7M | -242.9M | 18.1M | 92.6M | 27.7M |
| Depreciation & Amortization | 9.7M | 9.2M | 9.2M | 9M | 9.1M | 9M | 9.5M | 9.2M | 9.3M | 14M | 12.7M | 6M | 11.1M | 12.1M | 12.2M | 12.9M | 14M | 14.8M | 15.9M | 15.8M |
| Stock-Based Compensation | 6.2M | 10.4M | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 7M | 6.8M | 7.2M | 7.6M | 6.5M | 7.1M |
| Deferred Taxes | 2M | 3.6M | 4.6M | -500K | 1.7M | 3.1M | 8.8M | -200K | -2.4M | 3.3M | -41.9M | -2.1M | -400K | 4.1M | 3.6M | -4.1M | -800K | 2.9M | -59.7M | -800K |
| Other Non-Cash Items | -3.4M | 2.9M | 700K | 8.4M | 8M | 12.2M | -3M | 27.9M | -2.3M | 5.3M | 2.9M | 8.2M | -4.2M | 8.3M | 237.7M | 5.8M | 235.4M | 800K | 3.6M | 5M |
| Working Capital Changes | -5.7M | -36.5M | 7.2M | -5.8M | 3.5M | -22.6M | 9.4M | 6.7M | 15.5M | -4.3M | 32.1M | 12.6M | -19.9M | 1M | -5.7M | -5M | 6.7M | -43.4M | 6.6M | 800K |
| Change in Receivables | -7.7M | -6.3M | 4.9M | -6.6M | 5.9M | -3.1M | 12.4M | -7.4M | -5.4M | 4.4M | -2.8M | -1.4M | -8.4M | 25.3M | -5.7M | -1.2M | 14.6M | 3.4M | -16.9M | -12.9M |
| Change in Inventory | -12.2M | -11.1M | -300K | -4.4M | 1.2M | -1.6M | -9.6M | 7.8M | 12.7M | -9.3M | 30.5M | 7.8M | 11.2M | -38M | 27.5M | -10.1M | -15.6M | -24.6M | 3.3M | 6M |
| Change in Payables | 4.3M | 1.5M | 2.8M | 0 | -1.5M | -19.3M | 19.2M | 3M | -14.4M | 17.2M | -5.1M | 4M | -20.5M | 27.8M | -16.6M | -500K | -17M | -7.1M | 15.8M | -1.4M |
| Cash from Investing | -6.5M | -10.8M | -15.3M | -7.7M | -5.1M | -3.5M | 48.3M | -3.7M | -3.2M | 3.8M | -141.9M | -3.9M | 8.1M | -3.9M | -7.3M | -10.8M | -7.8M | -6.8M | -20.2M | -12.1M |
| Capital Expenditures | -6.5M | -10.8M | -15.3M | -7.7M | -5.1M | -4M | -3.3M | -3.7M | -3.2M | -3.4M | -5.4M | -3.9M | -4M | -3.9M | -7.4M | -10.8M | -7.1M | -6.8M | -20.4M | -12.2M |
| CapEx % of Revenue | 3.9% | 7.05% | 9.43% | 5.04% | 3.5% | 3.03% | 2.32% | 2.6% | 2.37% | 2.55% | 3.88% | 3.61% | 2.31% | 2.7% | 3.75% | 6.06% | 3.78% | 3.38% | 8.71% | 5.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 58M | 0 | 0 | 0 | -136.5M | 0 | 12.1M | 0 | 100K | 0 | -700K | 0 | 200K | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 500K | -6.4M | 0 | 0 | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -12.9M | -1.8M | -70.3M | -32.1M | -30.3M | -26.2M | -44.8M | -41.2M | -59.6M | 13.6M | 93.5M | -15.2M | -5.5M | -12.7M | -33.1M | -13.9M | -14.2M | -12M | -116.5M | 2.4M |
| Debt Issued (Net) | -100K | 16.9M | -62.8M | -15.2M | -100K | -15.1M | -24.1M | -38.1M | -34.7M | 19.4M | -36.2M | -100K | -600K | -600K | -33.6M | 4.4M | 2.4M | -3M | 69.4M | -500K |
| Equity Issued (Net) | -12.2M | -4.5M | -7.2M | -16.7M | -30M | -4.4M | -20.5M | -2.6M | -24.8M | -5.8M | -20M | -15M | -4.8M | -6.1M | 1.1M | -18.2M | -16.5M | -2.9M | -13.3M | 3.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15M | -7.5M | -10M | -20M | -30M | -5M | -24.2M | -4.5M | -25M | -5.8M | -18.32M | -15M | -5M | -7.5M | 0 | -18.6M | -18.6M | -6.8M | -24.5M | 0 |
| Other Financing | -600K | -14.2M | -300K | -200K | -200K | -6.7M | -200K | -500K | -100K | 0 | 149.7M | -100K | -100K | -6M | -600K | -100K | -100K | -6.1M | -172.6M | -1M |
| Net Change in Cash | 8.6M | -13.2M | -38.3M | -10.7M | 1.3M | -28.2M | 37.5M | 8.6M | -38.1M | 34.8M | 12.2M | 20.7M | 2.4M | 3.8M | 6.7M | -6.2M | -3M | -18.2M | -71.1M | 45.8M |
| Free Cash Flow | 21.7M | -11.5M | 31.9M | 21.4M | 31.3M | -2.7M | 31.8M | 49.1M | 21.7M | 13.9M | 55.3M | 36M | -3.8M | 16.4M | 39.4M | 8.3M | 12.5M | -6M | 45.1M | 43.4M |
| FCF Margin % | 13.01% | -7.51% | 19.67% | 14% | 21.45% | -2.04% | 22.32% | 34.46% | 16.05% | 10.43% | 39.73% | 33.3% | -2.2% | 11.37% | 19.99% | 4.66% | 6.65% | -2.98% | 19.25% | 18.63% |
| FCF Growth % | -30.67% | -325.93% | 0.31% | -56.42% | 44.24% | -119.42% | -42.5% | 36.39% | 671.05% | -15.24% | 40.36% | 333.73% | -130.4% | 373.33% | -12.64% | -80.88% | 19.05% | -117.39% | -29.53% | 99.08% |
| FCF per Share | 0.25 | -0.13 | 0.37 | 0.25 | 0.36 | -0.03 | 0.35 | 0.55 | 0.24 | 0.15 | 0.61 | 0.39 | -0.04 | 0.18 | 0.43 | 0.09 | 0.14 | -0.06 | 0.48 | 0.46 |
| FCF Conversion (FCF/Net Income) | 1.45x | -0.07x | 2.25x | 1.67x | 4.67x | -0.65x | 2.42x | 18.86x | -0.10x | 6.92x | 1.27x | 2.40x | 0.01x | -3.90x | -0.23x | 7.07x | -0.08x | 0.04x | 0.71x | 2.01x |
| Interest Paid | 0 | 1.9M | 0 | 2M | 2M | 2.2M | 2.3M | 2.8M | 3.5M | 3.4M | 2.6M | 1M | 900K | 900K | 1.2M | 1M | 700K | 700K | 3.4M | 400K |
| Taxes Paid | 0 | 1.9M | 0 | 1.4M | 3.2M | 2.9M | 6.6M | 2M | 3.7M | 2.6M | 1.6M | 2M | 2.7M | 4.3M | 2.3M | 3.2M | -800K | 1.5M | 3.8M | 3.9M |