For the year ending 2025-12-31, KN had -$75,900K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | 44,200 |
| Goodwill, impairment loss | 0 |
| Depreciation and amortization | 36,300 |
| Stock-based compensation | 28,400 |
| Non-cash interest expense and amortization of debt issuance costs | 4,800 |
| Other asset impairment charges | 3,600 |
| Gain (loss) on disposition of business | 2,800 |
| Gain (loss) on disposition of property plant equipment | -100 |
| Deferred income taxes | 8,900 |
| Restructuring costs | 0 |
| Investment income, dividend | 6,200 |
| Gain (loss) on disposition of intangible assets | 0 |
| Other, net | -8,800 |
| Receivables, net | -1,100 |
| Inventories | 5,100 |
| Prepaid and other current assets | 700 |
| Accounts payable | -18,000 |
| Accrued compensation and employee benefits | -200 |
| Other accrued expenses | -6,200 |
| Accrued taxes | -2,300 |
| Other non-current assets and non-current liabilities | -13,700 |
| Net cash provided by operating activities | 114,000 |
| Proceeds from sales of business, affiliate and productive assets | 0 |
| Payment to finance cmm sale seller loan | 0 |
| Proceeds from sale of intangible assets | 0 |
| Proceeds from cmm sale seller loan repayment | 500 |
| Acquisitions of business (net of cash acquired) | 0 |
| Payments to acquire assets, investing activities | 0 |
| Additions to property, plant, and equipment | 32,100 |
| Proceeds from the sale of property, plant, and equipment | 0 |
| Payments for (proceeds from) investments | 1,600 |
| Proceeds from sale of short-term investments | 1,600 |
| Net cash (used in) provided by investing activities | -31,600 |
| Payments under revolving credit facility | 55,000 |
| Payments under cd seller note | 72,700 |
| Borrowings under revolving credit facility | 35,000 |
| Payments for repurchase of common stock | 65,000 |
| Payments of debt issuance costs | 0 |
| Proceeds from stock options exercised | 6,700 |
| Tax on restricted and performance stock unit vesting and stock option exercises | 7,400 |
| Payments of finance lease obligations | 500 |
| Net cash (used in) provided by financing activities | -158,900 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 600 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -75,900 |
| Cash and cash equivalents at beginning of period | 130,100 |
| Cash and cash equivalents at end of period | 54,200 |
Knowles Corp (KN)
Knowles Corp (KN)