For the quarter ending 2026-03-31, KN had -$13,200K decrease in cash & cash equivalents over the period. -$78,300K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 9,700 | 21,000 | 17,400 | 5,800 |
| Other asset impairment charges | - | 0 | 0 | 3,600 |
| Stock-based compensation | 10,400 | 6,000 | 5,900 | 16,500 |
| Disposal group, including discontinued operation, disposal group impairment | - | - | 0 | 1,600 |
| Goodwill, impairment loss | - | 0 | 0 | 0 |
| Restructuring costs | - | 0 | 0 | 0 |
| Gain (loss) on disposition of other assets | - | - | -100 | 0 |
| Investment income, dividend | - | 6,200 | - | - |
| Gain (loss) on disposition of intangible assets | - | 0 | 0 | 0 |
| Gain (loss) on disposition of property plant equipment | - | -100 | - | - |
| Depreciation and amortization | 9,200 | 9,200 | 9,000 | 18,100 |
| Deferred income taxes | 3,600 | 4,600 | -500 | 4,800 |
| Non-cash interest expense and amortization of debt issuance costs | 100 | 600 | 1,400 | 2,800 |
| Gain (loss) on disposition of business | 0 | 2,800 | - | - |
| Other, net | -2,800 | -3,600 | -1,600 | -3,600 |
| Receivables, net | 6,300 | -4,900 | 6,600 | -2,800 |
| Inventories | 11,100 | 300 | 4,400 | 400 |
| Prepaid and other current assets | 1,800 | -800 | -200 | 1,700 |
| Accounts payable | 1,500 | 2,800 | 0 | -20,800 |
| Accrued compensation and employee benefits | -10,500 | 3,200 | 3,200 | -6,600 |
| Other accrued expenses | -5,100 | 1,600 | -2,400 | -5,400 |
| Accrued taxes | - | -2,300 | - | - |
| Increase decrease accrued taxes, net | -3,700 | - | 4,100 | -900 |
| Other non-current assets and non-current liabilities | 2,700 | 300 | -100 | -13,900 |
| Net cash provided by operating activities | - | 114,000 | - | - |
| Proceeds from sales of business, affiliate and productive assets | - | 0 | - | - |
| Cash provided by (used in) operating activity, including discontinued operation | -67,500 | - | 29,100 | 37,700 |
| Payment to finance cmm sale seller loan | - | 0 | - | - |
| Acquisitions of business (net of cash acquired) | - | 0 | - | - |
| Proceeds from sale of intangible assets | - | 0 | 0 | 0 |
| Payments to acquire assets, investing activities | - | 0 | - | - |
| Capital expenditures | 10,800 | 15,300 | 7,700 | 9,100 |
| Proceeds from the sale of property, plant, and equipment | - | 0 | - | - |
| Payments for (proceeds from) investments | 0 | 0 | 0 | 1,600 |
| Proceeds from sale of short-term investments | 0 | 0 | 0 | 1,600 |
| Proceeds from cmm sale seller loan repayment | 0 | 0 | 0 | 500 |
| Payments under cd seller note | - | 72,700 | - | - |
| Net cash provided by (used in) investing activities, total | -10,800 | -15,300 | -7,700 | -8,600 |
| Borrowings under revolving credit facility | 60,000 | 35,000 | 0 | 0 |
| Repayments of lines of credit | 43,000 | 25,000 | 15,000 | 15,000 |
| Tax on restricted stock and performance share unit vesting and stock option exercises | 14,200 | 300 | 200 | 6,900 |
| Payments for repurchase of common stock | 7,500 | 10,000 | 20,000 | 35,000 |
| Payments of debt issuance costs | - | 0 | - | - |
| Proceeds from exercise of stock options | 3,000 | 2,800 | 3,300 | 600 |
| Payments of finance lease obligations | 100 | 100 | 200 | 200 |
| Net cash provided by (used in) financing activities, total | -1,800 | -70,300 | -32,100 | -56,500 |
| Effect of exchange rate changes on cash and cash equivalents | 100 | 100 | 0 | 500 |
| Net decrease in cash and cash equivalents | -13,200 | -38,300 | -10,700 | -26,900 |
| Cash and cash equivalents at beginning of period | - | 92,500 | 130,100 | - |
| Cash and cash equivalents at end of period | - | 54,200 | 92,500 | - |
Knowles Corp (KN)
Knowles Corp (KN)