- $2.07bn
- $2.13bn
- $593.20m
Annual cashflow statement for Knowles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | -430 | 72.4 | -238 | 44.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.1 | 508 | 18.3 | 281 | 42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -47.4 | 25.8 | 27.3 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 182 | 86.3 | 123 | 130 | 114 |
| Capital Expenditures | -48.6 | -32.1 | -17.2 | -13.6 | -32.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81 | -0.6 | -124 | 58.8 | 0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -32.7 | -142 | 45.2 | -31.6 |
| Financing Cash Flow Items | 17.9 | -6.9 | -8.4 | -56.6 | -80.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -73.2 | 58.2 | -132 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.9 | -20.7 | 39.1 | 42.8 | -75.9 |