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Knowles Corp (KN)
Knowles Corp (KN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,600K
Free Cash flow
$21,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayments of lines of credit
Payments for repurchase of commo...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
19,400
9,700
21,000
17,400
Goodwill, impairment loss
-
-
0
0
Gain (loss) on disposition of business
-
0
2,800
-
Depreciation and amortization
9,700
9,200
9,200
9,000
Gain (loss) on disposition of property plant equipment
-
-
-100
-
Stock-based compensation
6,200
10,400
6,000
5,900
Deferred income taxes
2,000
3,600
4,600
-500
Non-cash interest expense and amortization of debt issuance costs
200
100
600
1,400
Asset impairment charges
0
-
0
0
Gain (loss) on disposition of business
-2,400
-
-
0
Restructuring costs
-
-
0
0
Gain (loss) on disposition of other assets
-
-
-
-100
Investment income, dividend
-
-
6,200
-
Gain (loss) on disposition of intangible assets
-
-
0
0
Other, net
-3,700
-2,800
-3,600
-1,600
Receivables, net
7,700
6,300
-4,900
6,600
Inventories
12,200
11,100
300
4,400
Prepaid and other current assets
300
1,800
-800
-200
Accounts payable
4,300
1,500
2,800
0
Accrued compensation and employee benefits
5,400
-10,500
3,200
3,200
Other accrued expenses
-2,600
-5,100
1,600
-2,400
Accrued taxes
-
-
-2,300
-
Increase decrease accrued taxes, net
900
-3,700
-
4,100
Other non-current assets and non-current liabilities
0
2,700
300
-100
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
28,200
-67,500
-
29,100
Payment to finance cmm sale seller loan
-
-
0
-
Acquisitions of business (net of cash acquired)
-
-
0
-
Proceeds from sale of intangible assets
-
-
0
0
Payments to acquire assets, investing activities
-
-
0
-
Capital expenditures
6,500
10,800
15,300
7,700
Proceeds from the sale of property, plant, and equipment
-
-
0
-
Payments for (proceeds from) investments
0
0
0
0
Proceeds from sale of short-term investments
0
0
0
0
Proceeds from cmm sale seller loan repayment
0
0
0
0
Payments under cd seller note
-
-
72,700
-
Net cash provided by (used in) investing activities, total
-6,500
-10,800
-15,300
-7,700
Payments of debt issuance costs
-
-
0
-
Borrowings under revolving credit facility
45,000
60,000
35,000
0
Proceeds from exercise of stock options
2,800
3,000
2,800
3,300
Repayments of lines of credit
45,000
43,000
25,000
15,000
Payments for repurchase of common stock
15,000
7,500
10,000
20,000
Tax on restricted stock and performance share unit vesting and stock option exercises
600
14,200
300
200
Payments of finance lease obligations
100
100
100
200
Net cash provided by (used in) financing activities, total
-12,900
-1,800
-70,300
-32,100
Effect of exchange rate changes on cash and cash equivalents
-200
100
100
0
Net decrease in cash and cash equivalents
8,600
-13,200
-38,300
-10,700
Cash and cash equivalents at beginning of period
-
-
92,500
130,100
Cash and cash equivalents at end of period
-
-
54,200
92,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$19,400K
(234.48%↑ Y/Y)
Depreciation and
amortization
$9,700K
(-46.41%↓ Y/Y)
Stock-based compensation
$6,200K
(-62.42%↓ Y/Y)
Accrued compensation
and employee...
$5,400K
(181.82%↑ Y/Y)
Accounts payable
$4,300K
(120.67%↑ Y/Y)
Other, net
-$3,700K
(-2.78%↓ Y/Y)
Deferred income taxes
$2,000K
(-58.33%↓ Y/Y)
something is missing
$1,600K
Increase decrease
accrued taxes, net
$900K
(200.00%↑ Y/Y)
Non-cash interest
expense and...
$200K
(-92.86%↓ Y/Y)
Cash provided by
(used in) operating...
$28,200K
(-25.20%↓ Y/Y)
Canceled cashflow
$25,200K
Net decrease in cash
and cash...
$8,600K
(131.97%↑ Y/Y)
Canceled cashflow
$19,600K
Inventories
$12,200K
(2950.00%↑ Y/Y)
Receivables, net
$7,700K
(375.00%↑ Y/Y)
Other accrued
expenses
-$2,600K
(51.85%↑ Y/Y)
Gain (loss) on
disposition of business
-$2,400K
(-250.00%↓ Y/Y)
Prepaid and other
current assets
$300K
(-82.35%↓ Y/Y)
Borrowings under revolving
credit facility
$45,000K
Proceeds from exercise of
stock options
$2,800K
(366.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$12,900K
(77.17%↑ Y/Y)
Net cash provided by
(used in) investing...
-$6,500K
(24.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-140.00%↓ Y/Y)
Canceled cashflow
$47,800K
Repayments of lines of
credit
$45,000K
(200.00%↑ Y/Y)
Capital expenditures
$6,500K
(-28.57%↓ Y/Y)
Payments for repurchase
of common stock
$15,000K
(-57.14%↓ Y/Y)
Tax on restricted
stock and performance...
$600K
(-91.30%↓ Y/Y)
Payments of finance lease
obligations
$100K
(-50.00%↓ Y/Y)
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