Knowles Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Knowles Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Knowles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.6M.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $58.2M.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$73.2M, a 44.3% increase from 2021.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$131M, a 450% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $58.2M +$131M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$73.2M +$58.2M +44.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$131M -$108M -450% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$23.9M -$15.4M -181% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 -$8.5M +$40.1M +82.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 -$48.6M +$69.3M +58.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$118M -$8M -7.28% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 -$110M -$136M -521% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 $26.1M +$97.5M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$71.4M -$101M -344% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 $29.3M +$119M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 -$90M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.