Knowles
KNKnowles Price (KN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,100,000
(1.6376)%Cash Flow Statement
Knowles CorporationCurrency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 98.46M
+0% |
79.10M
-20% |
105.81M
+34% |
-87,000,000.00
-182% |
-233,800,000.00
+169% |
-42,300,000.00
-82% |
68.30M
-261% |
67.70M
-1% |
49.10M
-27% |
6.60M
-87% |
150.40M
+2,179% |
-430,100,000.00
-386% |
72.40M
-117% |
-237,800,000.00
-428% |
|||||
| Depreciation And Amortiz... | 84.77M | 114.90M | 130.91M | 151.60M | 135.70M | 73.70M | 57.30M | 52.40M | 54.40M | 60.60M | 62.50M | 53.90M | 46.50M | 50.30M | |||||
| Deferred Income Tax | -12,452,000.00 | -16,700,000.00 | -30,039,000.00 | 1.20M | -25,000,000.00 | 4.00M | -30,100,000.00 | 8.70M | -700,000.00 | -2,600,000.00 | -61,200,000.00 | 1.60M | -40,300,000.00 | 9.50M | |||||
| Stock-Based Compensat... | 1.88M | 1.90M | 2.03M | 9.00M | 16.50M | 21.50M | 25.10M | 27.00M | 25.20M | 17.30M | 32.10M | 28.60M | 29.00M | 22.80M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -42,120,000.00 | -4,600,000.00 | 278.00k | 12.80M | 19.00M | 30.40M | 2.20M | -15,500,000.00 | -13,000,000.00 | 25.70M | -14,500,000.00 | 11.10M | 12.70M | 0.00 | |||||
| Accounts Payables | 36.16M | 21.80M | -16,053,000.00 | 38.00M | -42,700,000.00 | -26,600,000.00 | 4.90M | -6,300,000.00 | 12.10M | -17,500,000.00 | 17.20M | -41,200,000.00 | 6.20M | 25.00M | |||||
| Inventory | -14,129,000.00 | -15,500,000.00 | -14,136,000.00 | -18,200,000.00 | 11.70M | 21.90M | -34,000,000.00 | -15,700,000.00 | -300,000.00 | 16.70M | -20,700,000.00 | -22,800,000.00 | 11.50M | 1.60M | |||||
| Other Working Capital | -6,528,000.00 | -3,700,000.00 | -13,719,000.00 | -9,400,000.00 | -3,100,000.00 | -4,000,000.00 | 27.30M | -23,200,000.00 | -12,500,000.00 | -2,200,000.00 | 4.30M | 5.50M | -4,600,000.00 | 700.00k | |||||
| Other Non-Cash Items | 29.04M | -2,100,000.00 | 9.21M | 17.50M | 200.10M | 28.90M | -28,100,000.00 | 3.40M | 9.60M | 23.50M | 12.00M | 479.70M | -10,700,000.00 | 258.00M | |||||
| Net Cash Provided By Op... | 175.08M
+0% |
175.10M
+0% |
174.29M
0% |
115.50M
-34% |
78.40M
-32% |
107.50M
+37% |
92.90M
-14% |
98.50M
+6% |
123.90M
+26% |
128.10M
+3% |
182.10M
+42% |
86.30M
-53% |
122.70M
+42% |
130.10M
+6% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -88,470,000.00 | -145,200,000.00 | -113,837,000.00 | -99,900,000.00 | -64,600,000.00 | -38,700,000.00 | -51,600,000.00 | -80,100,000.00 | -41,200,000.00 | -31,900,000.00 | -48,600,000.00 | -32,100,000.00 | -17,200,000.00 | -13,600,000.00 | |||||
| Acquisitions Net | -824,286,000.00 | 45.00M | 0.00 | -16,000,000.00 | -35,100,000.00 | 40.60M | 120.60M | -8,000,000.00 | -69,300,000.00 | 300.00k | -78,500,000.00 | -700,000.00 | -136,900,000.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -5,000,000.00 | 0.00 | -8,000,000.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500,000.00 | -3,500,000.00 | -400,000.00 | -400,000.00 | -500,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | -13,100,000.00 | 0.00 | 14.50M | 4.00M | 2.00M | 0.00 | 0.00 | 0.00 | -300,000.00 | 400.00k | 400.00k | 400.00k | 500.00k | |||||
| Other Investing Activities | 3.57M | 17.10M | 5.16M | 16.30M | 2.00M | 2.00M | 500.00k | 100.00k | 0.00 | 300.00k | 600.00k | 100.00k | 12.50M | 58.80M | |||||
| Net Cash Used For Inv... | -909,189,000.00
+0% |
-101,200,000.00
-89% |
-108,675,000.00
+7% |
-93,100,000.00
-14% |
-95,200,000.00
+2% |
5.90M
-106% |
69.50M
+1,078% |
-88,000,000.00
-227% |
-110,500,000.00
+26% |
-35,100,000.00
-68% |
-129,600,000.00
+269% |
-32,700,000.00
-75% |
-141,600,000.00
+333% |
45.20M
-132% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.06B | -886,800,000.00 | -574,072,000.00 | 400.00M | 28.60M | -147,500,000.00 | -116,100,000.00 | -43,400,000.00 | -10,700,000.00 | -3,400,000.00 | -104,800,000.00 | -29,800,000.00 | 112.50M | -77,500,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10M | 3.30M | 500.00k | 9.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,200,000.00 | -1,500,000.00 | -5,100,000.00 | -4,700,000.00 | -6,400,000.00 | -16,200,000.00 | -44,500,000.00 | -44,000,000.00 | -47,500,000.00 | -53,700,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -303,237,000.00 | 796.80M | 603.40M | -471,400,000.00 | -2,500,000.00 | 39.10M | 3.30M | -500,000.00 | 2.20M | -4,300,000.00 | 17.90M | 600.00k | -6,800,000.00 | -800,000.00 | |||||
| Net Cash Used/Provide... | 759.69M
+0% |
-90,000,000.00
-112% |
29.33M
-133% |
-71,400,000.00
-343% |
26.10M
-137% |
-109,900,000.00
-521% |
-117,900,000.00
+7% |
-48,600,000.00
-59% |
-8,500,000.00
-83% |
-23,900,000.00
+181% |
-131,400,000.00
+450% |
-73,200,000.00
-44% |
58.20M
-180% |
-132,000,000.00
-327% |
|||||
| Effect Of Forex Changes... | -173,000.00 | 100.00k | 340.00k | -1,400,000.00 | -1,200,000.00 | -600,000.00 | 1,000.00k | -100,000.00 | 0.00 | 300.00k | 0.00 | -1,100,000.00 | -200,000.00 | -500,000.00 | |||||
| Net Change In Cash | 25.41M | -16,000,000.00 | 95.29M | -50,400,000.00 | 8.10M | 2.90M | 48.30M | -38,200,000.00 | 4.90M | 69.40M | -78,900,000.00 | -20,700,000.00 | 39.10M | 42.80M | |||||
| Cash At Beginning Of Per... | 880.00k | 26.30M | 10.30M | 105.60M | 55.20M | 63.30M | 63.40M | 111.70M | 73.50M | 78.40M | 147.80M | 68.90M | 48.20M | 87.30M | |||||
| Cash At End Of Period | 26.29M | 10.30M | 105.59M | 55.20M | 63.30M | 66.20M | 111.70M | 73.50M | 78.40M | 147.80M | 68.90M | 48.20M | 87.30M | 130.10M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 175.08M | 175.10M | 174.29M | 115.50M | 78.40M | 107.50M | 92.90M | 98.50M | 123.90M | 128.10M | 182.10M | 86.30M | 122.70M | 130.10M | |||||
| Capital Expenditure | -88,470,000.00 | -145,200,000.00 | -113,837,000.00 | -99,900,000.00 | -64,600,000.00 | -38,700,000.00 | -51,600,000.00 | -80,100,000.00 | -41,200,000.00 | -31,900,000.00 | -48,600,000.00 | -32,100,000.00 | -17,200,000.00 | -13,600,000.00 | |||||
| Free Cash Flow | 86.61M
+0% |
29.90M
-65% |
60.46M
+102% |
15.60M
-74% |
13.80M
-12% |
68.80M
+399% |
41.30M
-40% |
18.40M
-55% |
82.70M
+349% |
96.20M
+16% |
133.50M
+39% |
54.20M
-59% |
105.50M
+95% |
116.50M
+10% |
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