Knowles Cor Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
123M
72M
47M
29M
-11M
26M
-7M
17M
58M
221M
305.06 %
-48M
0M
435M
87M
39M
48M
106M
86M
-430M
54M
29M
480M
-47M
-33M
32M
-73M
8M
-1.71 %
-44M
-25M
24M
48M
-21M
69M
54M
182M
150M
63M
32M
12M
-14M
-3M
49M
-131M
26M
16.98 %
-45M
-147M
88M
69M
-79M
148M
134M
128M
7M
61M
17M
24M
23M
-4M
32M
-24M
2M
28.57 %
-16M
-3M
94M
148M
69M
78M
96M
124M
49M
54M
25M
10M
-14M
-111M
41M
-9M
3M
7.55 %
-6M
-11M
12M
78M
5M
74M
83M
99M
68M
52M
27M
3M
-61M
-88M
80M
-49M
0M
0 %
1M
-43M
1M
74M
-38M
112M
18M
93M
68M
57M
25M
-28M
0M
70M
52M
-118M
0M
0 %
3M
-116M
187M
112M
48M
63M
41M
108M
-42M
74M
22M
29M
22M
2M
39M
-110M
0M
-0 %
39M
-148M
191M
66M
3M
63M
69M
78M
-234M
136M
17M
200M
-15M
4M
65M
26M
0M
-0 %
0M
28M
128M
63M
8M
55M
14M
116M
-87M
152M
9M
18M
23M
7M
100M
-71M
0M
-0 %
0M
400M
-71M
55M
-50M
106M
16M
174M
106M
131M
2M
9M
-44M
0M
114M
29M
0M
0 %
0M
0M
603M
106M
95M
10M
60M
175M
79M
115M
2M
-2M
-2M
0M
145M
-90M
0M
0 %
0M
0M
797M
10M
-16M
26M
30M
175M
98M
85M
2M
29M
-27M
0M
88M
760M
0M
0 %
0M
0M
760M
26M
25M
1M
87M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
4Q2011
62M
47M
13M
7M
5M
32M
-142M
5M
92M
2M
3.85 %
-20M
0M
226M
87M
12M
75M
57M
40M
17M
11M
7M
-5M
13M
-4M
4M
-15M
0M
0 %
-15M
0M
0M
75M
21M
54M
36M
1M
14M
11M
7M
-11M
-20M
8M
4M
-6M
0M
0 %
-5M
0M
0M
54M
2M
52M
-4M
22M
-5M
12M
8M
2M
1M
-4M
4M
-14M
0M
-0 %
-8M
-2M
-8M
52M
4M
48M
18M
47M
-208M
12M
7M
238M
-6M
-7M
7M
-33M
1M
-0.44 %
-1M
-33M
-6M
48M
7M
42M
39M
19M
3M
13M
7M
6M
-5M
-11M
11M
-14M
0M
0 %
-19M
5M
5M
42M
-6M
48M
8M
20M
-243M
14M
7M
235M
7M
-8M
7M
-14M
0M
-0 %
-19M
3M
20M
48M
-3M
51M
13M
1M
18M
15M
8M
1M
-43M
-7M
7M
-12M
0M
0 %
-7M
-3M
-2M
51M
-18M
69M
-6M
66M
93M
16M
7M
4M
7M
-20M
20M
-117M
0M
0 %
-25M
-103M
81M
69M
-71M
140M
45M
56M
28M
16M
7M
5M
1M
-12M
12M
2M
0M
0 %
-20M
-1M
3M
140M
46M
94M
43M
21M
18M
16M
7M
3M
-22M
-1M
11M
-19M
0M
0 %
-20M
-1M
2M
94M
-87M
182M
11M
40M
13M
15M
11M
1M
1M
-2M
5M
1M
0M
0 %
8M
-1M
2M
182M
34M
148M
35M
76M
30M
15M
5M
3M
20M
-4M
12M
-52M
0M
0 %
-1M
-51M
0M
148M
9M
139M
64M
28M
6M
15M
5M
14M
-10M
-6M
6M
-51M
0M
0 %
-15M
-51M
-1M
139M
-29M
168M
22M
27M
-20M
15M
4M
4M
23M
-7M
7M
1M
0M
-0 %
1M
0M
1M
168M
21M
148M
20M
-2M
-9M
15M
4M
-1M
-10M
-8M
8M
79M
0M
-0 %
-15M
100M
94M
148M
69M
78M
-9M
73M
21M
14M
6M
4M
29M
-67M
9M
2M
0M
0 %
3M
0M
-8M
78M
9M
70M
65M
40M
25M
13M
5M
0M
-5M
-8M
8M
-15M
0M
0 %
6M
-20M
4M
70M
16M
54M
32M
22M
6M
14M
7M
1M
-6M
-9M
9M
0M
0M
0 %
1M
-1M
0M
54M
12M
41M
13M
-11M
-3M
13M
7M
4M
-32M
-27M
15M
5M
0M
-0 %
1M
10M
6M
41M
-32M
74M
-26M
59M
80M
13M
6M
2M
-50M
0M
22M
-32M
0M
0 %
0M
-32M
6M
74M
5M
69M
37M
30M
-16M
13M
7M
-2M
27M
0M
10M
-11M
0M
-0 %
0M
-10M
-1M
69M
18M
51M
20M
15M
5M
13M
7M
0M
-10M
0M
25M
-1M
0M
0 %
0M
-1M
-1M
51M
-12M
63M
-10M
-6M
0M
14M
7M
4M
-27M
0M
24M
-4M
0M
0 %
0M
0M
-3M
63M
-49M
112M
-29M
62M
86M
13M
7M
-61M
47M
0M
8M
-123M
0M
0 %
0M
-123M
174M
112M
54M
58M
54M
10M
16M
15M
6M
4M
-29M
0M
12M
11M
0M
0 %
0M
11M
15M
58M
9M
49M
-2M
4M
-30M
15M
6M
25M
-16M
0M
14M
-5M
0M
-0 %
0M
-4M
-1M
49M
-15M
63M
-10M
18M
-3M
15M
6M
3M
-1M
0M
18M
-1M
0M
-0 %
3M
0M
-1M
63M
-3M
66M
0M
70M
19M
16M
5M
-6M
30M
2M
8M
-55M
0M
0 %
0M
-55M
-8M
66M
6M
60M
62M
28M
-8M
18M
5M
27M
-12M
0M
11M
-46M
0M
-0 %
0M
-45M
11M
60M
13M
47M
17M
-10M
-25M
18M
6M
5M
-16M
2M
10M
21M
0M
-0 %
39M
-18M
181M
47M
3M
44M
-20M
20M
-29M
22M
5M
3M
19M
0M
10M
-30M
0M
-0 %
0M
-29M
-1M
44M
-19M
63M
10M
66M
-187M
35M
5M
200M
39M
4M
15M
-46M
0M
-0 %
0M
-45M
-1M
63M
5M
58M
51M
-12M
-15M
35M
5M
-3M
-35M
0M
10M
74M
0M
-0 %
0M
76M
93M
58M
21M
37M
-22M
18M
-16M
33M
4M
0M
-6M
0M
22M
2M
0M
-0 %
0M
2M
35M
37M
-2M
39M
-4M
7M
-16M
33M
3M
-1M
-12M
0M
18M
-5M
0M
-0 %
0M
-4M
0M
39M
-17M
55M
-12M
26M
-1M
33M
3M
-3M
-6M
7M
17M
-2M
0M
-0 %
0M
0M
-2M
55M
21M
34M
9M
24M
-15M
47M
3M
-1M
-10M
0M
33M
-1M
0M
-0 %
0M
0M
-1M
34M
-10M
45M
-9M
22M
-79M
38M
2M
19M
41M
0M
21M
0M
0M
-0 %
0M
0M
0M
45M
-7M
51M
1M
43M
8M
33M
1M
2M
-2M
0M
28M
-69M
0M
0 %
0M
397M
-69M
51M
-54M
106M
15M
65M
33M
33M
0M
18M
11M
0M
35M
-13M
0M
0 %
0M
0M
27M
106M
17M
89M
30M
52M
44M
33M
1M
-5M
-22M
0M
16M
40M
0M
0 %
0M
0M
40M
89M
76M
13M
35M
36M
17M
34M
1M
4M
-19M
0M
30M
-7M
0M
0 %
0M
0M
8M
13M
4M
9M
6M
22M
12M
31M
1M
-9M
-13M
0M
32M
9M
0M
0 %
0M
0M
34M
9M
-1M
10M
-10M
190M
28M
0M
0M
0M
0M
0M
146M
0M
0M
0 %
0M
0M
797M
10M
0M
0M
0M
0M
31M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
183M
98M
0M
0M
0M
0M
0M
96M
760M
0M
0 %
0M
0M
0M
0M
0M
0M
0M