KN - CIK 0001587523
The table below shows Knowles Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $32.10M | $13.60M | $16.90M | $32.10M | $48.60M | $31.90M |
| Investing cash flow | -$31.60M | $45.20M | -$141.60M | -$32.70M | -$129.60M | -$35.10M |
| Dividends paid | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $65.00M | $53.70M | $47.50M | $44.00M | $44.50M | $16.20M |
| Financing cash flow | -$158.90M | -$132.00M | $58.20M | -$73.20M | -$131.40M | -$23.90M |