Knowles
KN
Last Price
52 Week Range
$12.19 - $28.74
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Knowles Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.4M | $44.2M | ||||||||||||||
| $37.6M | $36.3M | ||||||||||||||
| $9.5M | $8.9M | ||||||||||||||
| - | $28.4M | ||||||||||||||
| $27.3M | $-17.7M | ||||||||||||||
| $32.3M | $13.9M | ||||||||||||||
| $130.1M | $114M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.6M | $-32.1M | ||||||||||||||
| $58M | - | ||||||||||||||
| $-0.5M | $-1.6M | ||||||||||||||
| $0.5M | $1.6M | ||||||||||||||
| $800K | $500K | ||||||||||||||
| $45.2M | $-31.6M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-77.5M | $-93.2M | ||||||||||||||
| $-47.9M | $-58.3M | ||||||||||||||
| - | $-6.2M | ||||||||||||||
| $-6.6M | $-1.2M | ||||||||||||||
| $-132M | $-158.9M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.3M | $130.1M | ||||||||||||||
| $42.8M | $-75.9M | ||||||||||||||
| $130.1M | $54.2M | ||||||||||||||
| $130.1M | $114M | ||||||||||||||
| $-13.6M | $-32.1M | ||||||||||||||
| $116.5M | $81.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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