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Knowles KN Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

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Other financials

Income statement

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Revenue$153.1M+15.8%
Gross profit$67.2M+24.9%
Operating income$15.9M+298%
Net income$9.7M+585%
EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$41.0M-59.8%
Total debt$151.7M-27.7%
Total equity$780.2M+3.2%
Total assets$1.1B-3.9%

Cash flow

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Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

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Market cap$3.43B+64.8%

Profitability

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Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

Returns & leverage

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Return on equity7.3%+4.0pp
Debt / equity0.2×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInContinuingOperations.

The official record: Knowles’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knowles's net cash provided by used in continuing operations?
Knowles (KN) reported net cash provided by used in continuing operations of $28.5M in Q4 2025.
How has Knowles's net cash provided by used in continuing operations changed year-over-year?
Knowles's net cash provided by used in continuing operations decreased by 12.4% year-over-year, from $32.53M to $28.5M.
What is the long-term trend for Knowles's net cash provided by used in continuing operations?
Over 4 years (2021 to 2025), Knowles's net cash provided by used in continuing operations has grown at a -11.0% compound annual growth rate (CAGR), from $182.1M to $114M.
What does net cash provided by used in continuing operations mean?
Measures the net cash generated or consumed by the company's core business activities after accounting for working capital changes and non-cash adjustments. It is a primary indicator of the company's ability to fund operations, pay dividends, and service debt without external financing.