Knowles Corporation (KN) - Quarterly Cash Flow Statement

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17.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-259.3	2.5	47.4	16.6	13.6	-5.2	-208	2.7	-242.9	18.1	92.6	27.7	17.6	12.5	29.6	5.6	-19.5	-9.1	20.5	25.4	5.9	-2.7	79.6	-16.2	4.6	-0.3	85.5	15.7	-29.7	-3.2	19.3	-7.6	-24.6	-29.4	-187	-14.9	-16.1	-15.8	-1.132	-14.61	-78.901	7.643	32.987	44.261	16.672	11.894	28.43	30.747
Depreciation & Amortization Numbers are in millions	13.4	14	12.7	10.6	11.1	12.1	12.2	12.9	14	14.8	15.9	15.8	15.7	15.1	14.9	15.2	15.2	15.3	14	13.4	13.7	13.3	12.7	13.1	13.1	13.5	12.9	14.5	14.6	15.3	15.9	18.4	17.7	21.7	34.7	35.4	33.1	32.5	33.068	47.07	38.083	33.379	32.54	33.36	33.875	31.137	31.451	27.967
Deferred Income Tax Numbers are in millions	-2.4	3.3	-41.9	-2.1	-0.4	4.1	3.6	-4.1	-0.8	2.9	-59.7	-0.8	-0.5	-0.3	2.6	-1.6	-0.5	-0.5	-0.6	0.6	-0.2	-0.5	9.6	1.9	-0.3	-2.5	-29.5	-1.4	2.9	-2.1	5.4	-3.6	1.9	0.3	-25	0.9	3	0	1.2	0	0	0	-30.039	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.4	6.7	7.2	6.9	7.1	7.8	7	6.8	7.2	7.6	6.5	7.1	7.4	11.1	4.9	4.8	4.1	3.5	6	5.2	7.3	6.7	6.2	6.5	7.3	7	6.5	6.2	6.3	6.1	5.1	5.2	5.8	5.4	4.9	5	3.6	3	2.537	2.56	2.416	1.487	0.354	0.548	0.564	0.565	0.282	0.606
Change In Working Capital Numbers are in millions	15.5	-4.3	32.1	12.6	-19.9	1	-5.7	-5	6.7	-43.4	6.6	0.8	-21.6	0.5	20.1	-10.1	22.8	-10.1	29.1	-5	-6	-31.8	-50.4	26.5	-9.8	-27	46.9	-29.4	-15.9	-1.2	29.5	-11.5	-15.6	19.3	38.9	-35.4	-6.4	-12.2	-6.38	-9.812	41.14	-1.748	10.767	-21.78	-19.469	-13.148	0.456	-30.773
Accounts Receivables Numbers are in millions	-5.4	4.4	-2.8	-2.7	-5.7	25.3	-5.7	-1.2	14.6	3.4	-17.1	-9	-0.9	12.5	-15.4	-15.2	19.3	30.3	5.1	-22.6	-5.2	9.7	-33	25.4	-12.3	4.4	5.8	-19.2	-5.1	20.7	6.5	-25.2	2.5	46.6	39	-34.1	-4.6	18.7	-15.472	-30.443	30.203	28.512	0.278	-34.591	-12.691	28.975	-2.25	-33.979
Change In Inventory Numbers are in millions	12.7	-9.3	30.5	7.8	11.2	-38	27.5	-10.1	-15.6	-24.6	3.3	6	-17.1	-12.9	33	5.8	0	-22.1	10.8	6.6	-1.4	-16.3	14	4.2	-19.1	-14.8	1.8	-3.5	-24.2	-8.1	13.9	16.2	-3.9	-4.3	18.6	4.2	-1	-10.1	-2.503	-5.993	-3.665	-6.039	1.201	-6.102	-1.16	-8.075	2.706	3.206
Change In Accounts Payables Numbers are in millions	-14.4	17.2	-5.1	4	-20.5	27.8	-16.6	-0.5	-17	-7.1	15.8	-1.4	-8	10.8	-0.3	-6.3	-4.6	-6.3	12.4	8.8	-5.6	-3.5	-4.6	-7	11.6	-6.3	9.3	-7.3	5.7	-2.8	5.2	-2.7	-14.3	-14.8	-19.7	-9.1	-4.5	-9.4	10.838	26.522	10.395	-9.755	-0.976	9.99	-0.911	-24.156	0	0
Other Working Capital Numbers are in millions	22.6	-16.6	9.5	3.5	-4.9	-14.1	-10.9	6.8	24.7	-11.7	4.6	5.2	4.4	-9.9	2.8	5.6	27.4	-12	0.8	2.2	6.2	-21.7	-26.8	3.9	10	-10.3	30	0.6	7.7	-11	3.9	0.2	0.1	-8.2	1	3.6	3.7	-11.4	0.757	0.102	4.207	-14.466	10.264	8.923	-4.707	-9.892	0	0
Other Non Cash Items Numbers are in millions	291.6	17.5	4.8	-4.7	-11	2.1	237.7	5.8	235.4	0.8	3.6	5	2.7	0.8	3.4	13.7	4.4	-0.6	4.3	0.1	1.4	3.8	1.5	-1.8	-0.1	3.8	-60.5	4.1	25.3	3	-5.5	26.7	5.2	2.5	199.5	-2.9	0.3	-0.7	-2.959	-0.829	18.896	2.392	18.336	-4.566	4.233	-8.797	36.05	-6.779
Operating Cash Flow Numbers are in millions	24.9	17.3	62.3	39.9	0.5	21.9	46.8	19.1	19.6	0.8	65.5	55.6	21.3	39.7	75.5	27.6	26.5	-1.5	73.3	39.7	22.1	-11.2	59.2	30	14.8	-5.5	61.8	9.7	3.5	17.9	69.7	27.6	-9.6	19.8	66	-11.9	17.5	6.8	26.334	24.379	21.634	43.153	64.945	51.823	35.875	21.651	95.931	51.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.2	-3.4	-5.4	-3.9	-4	-3.9	-7.4	-10.8	-7.1	-6.8	-20.4	-12.2	-10.8	-5.2	-11.5	-5.8	-6.8	-7.8	-8.6	-8.1	-9.4	-15.1	-22.1	-10	-24.5	-23.5	-8.2	-12	-13.7	-17.7	-7.7	-10.8	-10.4	-9.8	-14.7	-9.9	-21.7	-18.3	-17.16	-33.435	-20.959	-28.346	-35.416	-16.405	-30.371	-31.645	-34.761	-32.012
Acquisitions Net Numbers are in millions	0	0	-136.5	0	12.1	0	0.1	0	-0.7	0	-0.1	0.1	-78.5	0.3	0	0	0	0	-57.9	0	0	-11.4	-10	9.5	-0.6	-16.9	123.1	0	0	-2.5	0	0	0	0	-35.1	-35.1	0	0	-7.799	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.5	-0.4	0	-0.4	0	-0.4	0	0	0	3.5	0	-1.4	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	31	0	0	0	-8	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.5	0.4	0	0.4	0	0.4	0	0	0	-3.4	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	4	0	0	0	14.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	7.2	0.1	0.3	12.1	0	0.1	0	0	0	0.2	0	-78.1	0.3	-3.3	0.1	0	0	-41.2	0	0	0	10.1	10	0	0	3.4	0.4	0.1	0	-2	41.9	2	0.7	0.2	-31	0.3	-0.6	15.924	-0.044	-7.781	-4.4	0.191	0.115	4.856	-2.289	-2.872	-9.062
Investing Cash Flow Numbers are in millions	-3.2	3.8	-141.9	-3.9	8.1	-3.9	-7.3	-10.8	-7.8	-6.8	-20.2	-12.1	-90.3	-7	-14.8	-5.7	-6.8	-7.8	-66.5	-8.1	-9.4	-26.5	-22	-0.5	-25.1	-40.4	114.9	-11.6	-13.6	-20.2	-7.7	31.1	-8.4	-9.1	-14.6	-40.9	-21.4	-18.3	-2.535	-33.479	-28.74	-28.346	-35.225	-16.29	-25.515	-31.645	-37.633	-41.074
Financing Activities:
Debt Repayment Numbers are in millions	-34.7	-19.4	-111.6	-0.1	-0.6	-0.6	-33.6	-0.6	-15.6	-3	-173.1	-0.5	-0.6	-0.6	-50.6	-50.5	-0.4	-0.5	-0.3	-19.5	-0.5	-0.4	-38.1	-10.4	-0.5	-0.4	-296.7	-4.1	-3.9	-0.4	-55.4	-57.3	-159.5	-28.6	-45.1	-19.2	-32.9	-4.2	0	0	0	-400	-39.256	0	-14.667	-24.589	-137.243	0
Common Stock Issued Numbers are in millions	0.2	0	-1.4	0	0.2	1.4	7.5	0.4	2.1	3.9	11.2	3.9	2.1	8.4	0	0	0	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25	-5.8	-20	-15	-5	-7.5	-0.6	-18.6	-18.6	-6.8	-24.5	-1	-20	-6.6	-1.2	-0.1	-0.2	-15	-0.4	-0.5	-0.7	-4.8	-0.2	-0.4	-0.7	-3.4	-0.2	-0.4	-1.1	-3.4	0	-0.6	-0.1	-0.8	-0.5	-1.3	0	-0.4	0	-0.1	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-5.8	-0.3	-0.1	-0.1	-6	-5.8	5.3	20	-2.2	81.1	2.9	2.1	1.8	-0.3	-0.9	1.1	94.4	-7.7	4.2	0.2	5.7	5.8	-1	-0.8	-3.2	173.8	14.8	-0.8	-0.6	190	11.4	180.7	-1.2	-0.5	93.4	35	-0.4	-2.248	-0.64	0.143	-68.755	26.63	39.597	7.943	33.669	-57.193	-17.466
Financing Cash Flow Numbers are in millions	-59.6	13.6	91.6	-15.2	-5.5	-12.7	-33.1	-13.9	-14.2	-12	-116.5	2.4	-18.5	1.2	-52.1	-51.4	0.7	78.9	1.8	-15.3	-0.3	5.3	-32.3	-11.4	-1.3	-3.6	-122.9	10.7	-4.7	-1	-55.4	-45.9	21.2	-29.8	-45.6	74.2	2.1	-4.6	-2.148	-0.64	0.143	-68.755	-12.626	39.597	-6.724	9.08	-57.193	-17.466
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.2	0.1	0.2	-0.1	-0.4	0.1	0.3	-0.6	-0.6	-0.2	0.1	-0.1	0.1	-0.1	0.1	0.3	0.1	-0.2	0.1	-0.2	-0.1	0.2	0	-0.3	-0.3	0.5	0.2	0.3	0.1	0.4	-0.4	0	-0.2	0	-0.4	-0.5	0.2	-0.5	-0.758	-0.575	0.194	-0.261	-0.096	0.639	-0.063	-0.14	0.068	0.167
Net Change In Cash Numbers are in millions	-38.1	34.8	12.2	20.7	2.4	3.8	6.7	-6.2	-3	-18.2	-71.1	45.8	-87.4	33.8	8.7	-29.2	20.5	69.4	8.7	16.1	12.3	-32.2	4.9	17.8	-11.9	-49	54	9.1	-14.7	-2.9	6.2	12.8	3	-19.1	5.4	20.9	-1.6	-16.6	20.905	-10.315	-6.769	-54.209	16.998	75.769	3.573	-1.054	1.173	-6.438
Cash At End Of Period Numbers are in millions	84	122.1	87.3	75.1	54.4	52	48.2	41.5	47.7	50.7	68.9	140	94.2	181.6	147.8	139.1	168.3	147.8	78.4	69.7	53.6	41.3	73.5	68.6	50.8	62.7	111.7	57.7	48.6	63.3	66.2	60	47.2	44.2	63.3	57.9	37	38.6	55.2	34.295	44.61	51.379	105.588	88.59	12.821	9.248	10.3	9.12

Knowles Corporation

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