Knowles Corp (KN)
15.89
-0.25
(-1.55%)
USD |
NYSE |
Apr 25, 16:00
15.59
-0.30
(-1.89%)
After-Hours: 20:00
Knowles Cash from Financing (Quarterly): 93.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.50M |
| September 30, 2023 | -15.20M |
| June 30, 2023 | -5.80M |
| March 31, 2023 | -14.30M |
| December 31, 2022 | -33.10M |
| September 30, 2022 | -13.90M |
| June 30, 2022 | -14.20M |
| March 31, 2022 | -12.00M |
| December 31, 2021 | -116.50M |
| September 30, 2021 | 2.40M |
| June 30, 2021 | -18.50M |
| March 31, 2021 | 1.20M |
| December 31, 2020 | -52.10M |
| September 30, 2020 | -51.40M |
| June 30, 2020 | 0.70M |
| March 31, 2020 | 78.90M |
| December 31, 2019 | 1.80M |
| September 30, 2019 | -15.30M |
| June 30, 2019 | -0.30M |
| March 31, 2019 | 5.30M |
| December 31, 2018 | -32.30M |
| September 30, 2018 | -11.40M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.30M |
| March 31, 2018 | -3.60M |
| December 31, 2017 | -122.90M |
| September 30, 2017 | 10.70M |
| June 30, 2017 | -4.70M |
| March 31, 2017 | -1.00M |
| December 31, 2016 | -55.40M |
| September 30, 2016 | -45.90M |
| June 30, 2016 | 21.20M |
| March 31, 2016 | -29.80M |
| December 31, 2015 | -45.60M |
| September 30, 2015 | 74.20M |
| June 30, 2015 | 2.10M |
| March 31, 2015 | -4.60M |
| December 31, 2014 | -2.10M |
| September 30, 2014 | -0.70M |
| June 30, 2014 | 0.20M |
| March 31, 2014 | -68.80M |
| December 31, 2013 | -12.65M |
| September 30, 2013 | 39.60M |
| June 30, 2013 | -6.724M |
| March 31, 2013 | 9.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-116.50M
Minimum
Dec 2021
93.50M
Maximum
Dec 2023
-9.690M
Average
-13.90M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Adtran Holdings Inc | -1.444M |
| Cisco Systems Inc | 1.079B |
| Aviat Networks Inc | 50.12M |
| PowerFleet Inc | -0.287M |
| Moving iMage Technologies Inc | -0.101M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 60.40M |
| Cash from Investing (Quarterly) | -141.90M |
| Free Cash Flow | 105.80M |
| Free Cash Flow Per Share (Quarterly) | 0.6097 |
| Free Cash Flow to Equity (Quarterly) | -170.90M |
| Free Cash Flow to Firm (Quarterly) | 70.17M |
| Free Cash Flow Yield | 7.29% |