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Knowles (KN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KN quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Knowles's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income44.20
Depreciation & amortization36.30
Amortization of Other Assets4.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges3.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.70
Share-based Compensation28.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Operating Lease Right of Use Assets-
Increase Decrease Accrued Taxes Net-6.20
Income taxes8.90
Losses/ -gains on Investments net0.00
Accounts Receivable0.90
Increase (Decrease) in Accounts Payable-18.00
Increase (Decrease) in Accrued Liabilities-6.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.70
Other Working Capital13.70
Other Noncash Income (Expense)8.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-110.70
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures-32.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Patent Defense Costs Investing Activities-
Payment To Finance C M M Sale Seller Loan-
Proceeds From C M M Sale Seller Loan Repayment0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.60
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-71.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.00
Changein Former Parent Company Borrowings Net-
Nettransfers To From Former Parent Company-
Finance Lease Principal Payments-0.50
Payments Under C D Seller Note-72.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-158.90
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow-32.10
Total Cash Flow38.10
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About Knowles Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: kn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001587523-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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