KN
Knowles Cor
NYSE: KN · TECHNOLOGY · ELECTRONIC COMPONENTS
$30.36
+0.10% today
Updated 2026-04-29
Market cap
$2.60B
P/E ratio
42.76
P/S ratio
4.23x
EPS (TTM)
$0.71
Dividend yield
—
52W range
$16 – $32
Volume
0.7M
Knowles Cor (KN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $182.93M | $189.56M | $174.29M | $115.50M | $78.40M | $107.50M | $92.90M | $98.50M | $123.90M | $128.10M | $182.10M | $86.30M | $122.70M | $130.10M | $114.00M |
| Capital expenditures | $96.31M | $145.65M | $105.28M | $83.90M | $63.10M | $38.70M | $51.60M | $80.10M | $41.20M | $31.90M | $48.60M | $32.10M | $17.20M | $13.60M | $32.10M |
| Depreciation | $84.77M | $114.88M | $130.91M | $151.60M | $76.90M | $69.00M | $53.80M | $52.40M | $54.40M | $60.60M | $62.50M | $53.90M | $26.20M | $37.60M | $36.30M |
| Stock-based comp | $1.88M | $1.90M | $2.03M | $9.00M | $16.50M | $21.50M | $25.10M | $27.00M | $25.20M | $17.30M | $32.10M | $28.60M | $29.00M | $22.80M | $28.40M |
| Free cash flow | $86.61M | $43.91M | $69.01M | $31.60M | $15.30M | $68.80M | $41.30M | $18.40M | $82.70M | $96.20M | $133.50M | $54.20M | $105.50M | $116.50M | $81.90M |
| Investing cash flow | $-917.03M | $-115.60M | $-108.67M | $-93.10M | $-95.20M | $5.90M | $69.50M | $-88.00M | $-110.50M | $-35.10M | $-129.60M | $-32.70M | $-141.60M | $45.20M | $-31.60M |
| Financing cash flow | $759.69M | $-90.04M | $29.33M | $-71.40M | $26.10M | $-109.90M | $-117.90M | $-48.60M | $-8.50M | $-23.90M | $-131.40M | $-73.20M | $58.20M | $-132.00M | $-158.90M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $3.40M | $1.80M | $25.60M | $7.50M | $220.60M | — | $6.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-50.40M | $8.10M | $2.90M | $45.50M | $-38.20M | $4.90M | $67.40M | $-78.90M | $-19.60M | — | — | — |