Knowles Corporation KN

$ 18.9 1.72%

Quarterly report 2024-Q3
added 10-29-2024

Knowles Corporation Cash Flow 2011-2024 | KN

Annual Cash Flow Knowles Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	46.5 M	53.9 M	62.5 M	60.6 M	54.4 M	52.4 M	57.3 M	73.7 M	136 M	152 M	131 M	115 M	-
Accounts Payables	51.3 M	41.4 M	90.9 M	70.3 M	87.7 M	77.2 M	85.6 M	71.8 M	116 M	172 M	-	-	-
Accounts Receivables	135 M	135 M	147 M	131 M	160 M	140 M	138 M	145 M	192 M	236 M	-	-	-
Total Inventories	196 M	170 M	153 M	130 M	142 M	140 M	126 M	108 M	152 M	162 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Knowles Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	17.3 M	-	-	-	21.9 M	-	39.5 M	-	800 K	-	117 M	-	39.7 M	-	52.6 M	25 M	-1.5 M	-	50.6 M	10.9 M	-11.2 M	-	39.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5 M	7.7 M	14 M	-	4.5 M	8.2 M	12.1 M	-	9.8 M	11 M	14.8 M	-	46.6 M	11.8 M	15.1 M	-	45.7 M	30.5 M	15.3 M	-	40.4 M	27 M	13.3 M	-	39.7 M	26.6 M	13.5 M	-	44.4 M	29.9 M	15.3 M	-	57.8 M	39.4 M	21.7 M	-	101 M	65.6 M	32.5 M	-	118 M	71.5 M	33.4 M	-	98.4 M	65 M	31.1 M	-	-	-	-	-	-	-	-
Accounts Payables	34.2 M	52.5 M	67.8 M	27 M	52.3 M	48.5 M	70.7 M	41.4 M	58.3 M	-	81.3 M	90.9 M	72.9 M	72.7 M	81 M	70.3 M	70.3 M	70.3 M	70.3 M	87.7 M	87.7 M	87.7 M	87.7 M	77.2 M	77.2 M	77.2 M	77.2 M	85.6 M	85.6 M	85.6 M	85.6 M	65.5 M	71.8 M	71.8 M	71.8 M	77.2 M	77.2 M	77.2 M	77.2 M	172 M	172 M	172 M	172 M	144 M	144 M	144 M	144 M	-	-	-	-	-	-	-	-
Accounts Receivables	106 M	136 M	131 M	90.7 M	119 M	118 M	110 M	135 M	129 M	-	143 M	147 M	130 M	117 M	115 M	131 M	131 M	131 M	131 M	160 M	160 M	160 M	160 M	140 M	140 M	140 M	140 M	138 M	138 M	138 M	138 M	126 M	145 M	145 M	145 M	145 M	145 M	145 M	145 M	236 M	236 M	236 M	236 M	225 M	225 M	225 M	225 M	-	-	-	-	-	-	-	-
Total Inventories	125 M	190 M	203 M	127 M	184 M	192 M	209 M	170 M	195 M	-	177 M	153 M	156 M	162 M	142 M	130 M	130 M	130 M	130 M	142 M	142 M	142 M	142 M	140 M	140 M	140 M	140 M	126 M	126 M	126 M	126 M	90.8 M	108 M	108 M	108 M	118 M	118 M	118 M	118 M	162 M	162 M	162 M	162 M	149 M	149 M	149 M	149 M	-	-	-	-	-	-	-	-

All numbers in USD currency