NYSE - Delayed Quote USD
Knowles Corporation (KN)
16.24
-0.17
(-1.04%)
At close: June 2 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,100
130,100
122,700
86,300
182,100
Investing Cash Flow
37,900
45,200
-141,600
-32,700
-129,600
Financing Cash Flow
-171,800
-132,000
58,200
-73,200
-131,400
End Cash Position
102,300
130,100
87,300
48,200
68,900
Income Tax Paid Supplemental Data
15,200
14,900
10,600
6,200
16,100
Interest Paid Supplemental Data
10,800
12,000
5,400
3,600
7,400
Capital Expenditure
-14,200
-13,600
-16,900
-32,100
-48,600
Issuance of Debt
100,000
140,000
150,000
23,000
70,000
Repayment of Debt
-212,000
-217,500
-37,500
-52,800
-174,800
Repurchase of Capital Stock
-58,700
-53,700
-47,500
-44,000
-44,500
Free Cash Flow
99,900
116,500
105,800
54,200
133,500
12/31/2021 - 2/14/2014
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