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NYSE - Delayed Quote USD

Knowles Corporation (KN)

14.82
+0.42
+(2.92%)
At close: April 23 at 4:00:02 PM EDT
14.82
0.00
(0.00%)
After hours: April 23 at 6:19:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
130,100
130,100
122,700
86,300
182,100
Investing Cash Flow
45,200
45,200
-141,600
-32,700
-129,600
Financing Cash Flow
-132,000
-132,000
58,200
-73,200
-131,400
End Cash Position
130,100
130,100
87,300
48,200
68,900
Income Tax Paid Supplemental Data
14,900
14,900
10,600
6,200
16,100
Interest Paid Supplemental Data
12,000
12,000
5,400
3,600
7,400
Capital Expenditure
-13,600
-13,600
-16,900
-32,100
-48,600
Issuance of Debt
140,000
140,000
150,000
23,000
70,000
Repayment of Debt
-217,500
-217,500
-37,500
-52,800
-174,800
Repurchase of Capital Stock
-53,700
-53,700
-47,500
-44,000
-44,500
Free Cash Flow
116,500
116,500
105,800
54,200
133,500
12/31/2021 - 2/14/2014

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