Knowles KN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44.2M+117% | -$256.3M-454% | $72.4M+117% | -$430.1M-386% | ||
| $36.3M-27.8% | $50.3M+8.2% | $46.5M-13.7% | $53.9M-13.8% | ||
| $28.4M+24.6% | $22.8M-21.4% | $29M+1.4% | $28.6M-10.9% | ||
| $9.4M— | —— | —— | —— | ||
| $4.8M-40.7% | $8.1M+305% | $2M+186% | $700K-91.3% | ||
| $2.8M— | —— | $0— | $0— | ||
| -$1.1M+72.5% | -$4M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$41.2M— | ||
| —— | -$3.1M— | —— | -$300K— | ||
| —— | -$1.4M— | —— | -$2M— | ||
| -$2.3M-244% | $1.6M+500% | -$400K-131% | $1.3M+218% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $32.1M+136% | $13.6M-19.5% | $16.9M-47.4% | $32.1M-34.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $400K— | ||
| -$31.6M-165% | $48.4M+134% | -$141.6M-333% | -$32.7M+74.8% | ||
| $65M+21.0% | $53.7M+13.1% | $47.5M+8.0% | $44M-1.1% | ||
| $35M-75.0% | $140M-6.7% | $150M— | —— | ||
| $55M-66.9% | $166M+374% | $35M— | —— | ||
| $6.7M+15.5% | $5.8M— | —— | $7.5M-70.7% | ||
| $500K-66.7% | $1.5M-40.0% | $2.5M-47.9% | $4.8M+109% | ||
| $7.4M+12.1% | $6.6M+6.5% | $6.2M-10.1% | $6.9M-10.4% | ||
| -$158.9M-20.4% | -$132M-327% | $58.2M+180% | -$73.2M+45.3% | ||
| $600K+220% | -$500K— | —— | —— | ||
| -$77.2M-280% | $42.8M+9.5% | $39.1M— | —— | ||
| $8.3M-30.8% | $12M+122% | $5.4M+50.0% | $3.6M-51.4% | ||
| $8.4M-43.6% | $14.9M+40.6% | $10.6M— | —— | ||
| $4.8M-40.7% | $8.1M+305% | $2M+186% | $700K-91.3% | ||
| $6.2M— | $0— | $0— | —— | ||
| —— | -$6.8M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$2.3M-244% | $1.6M+500% | -$400K-131% | $1.3M+218% | ||
| —— | —— | $4M— | —— | ||
| —— | —— | —— | —— | ||
| -$14M-297% | $7.1M— | —— | —— | ||
| —— | -$1.4M— | —— | -$2M— | ||
| -$8.8M-389% | -$1.8M-300% | $900K-84.7% | $5.9M— | ||
| $0— | —— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $500K-66.7% | $1.5M-40.0% | $2.5M-47.9% | $4.8M+109% | ||
| $72.7M+45.4% | $50M— | $0— | $0— | ||
| $114M-12.4% | $130.1M+6.0% | $122.7M+42.2% | $86.3M-52.6% | ||
| —— | —— | —— | —— |
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- Where does Knowles's cash flow data come from?
- Every line is extracted from Knowles's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.