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KN Knowles Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Knowles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49.16.6150-43072.4
Depreciation
Deferred Taxes
Non-Cash Items34.840.844.150818.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.722.7-13.7-47.425.8
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 Activities12412818286.3123
Capital Expenditures-41.2-31.9-48.6-32.1-17.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-69.3-3.2-81-0.6-124
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities-111-35.1-130-32.7-142
Financing Cash Flow Items2.2-5.717.9-6.9-8.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.5-23.9-131-73.258.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.969.4-78.9-20.739.1