Knowles Corporation Cash Flow Statement
KN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $44.2M | -$237.8M | $72.4M | $6.6M | $49.1M | $67.7M | $68.3M | -$42.3M | -$233.8M | -$42.3M | -$233.8M | -$87.0M | $105.8M | $79.1M |
| Depreciation & Amortization | $36.3M | $50.3M | $46.5M | $60.6M | $54.4M | $52.4M | $57.3M | $73.7M | $135.7M | $73.7M | $135.7M | $151.6M | $130.9M | $114.9M |
| Capital Expenditures | $32.1M | $13.6M | $16.9M | $31.9M | $41.2M | $80.1M | $51.6M | $38.7M | $63.1M | $38.7M | $63.1M | $83.9M | $105.2M | $132.1M |
| Share Buybacks | $65.0M | $53.7M | $47.5M | $16.2M | $0 | $0 | - | - | - | - | - | - | - | - |