$KN Cashflow Statement | Understand Stock

$KN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to cash from operating activities:
Investment Income, Dividend
Other Asset Impairment Charges
Goodwill, Impairment Loss
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss
Non-cash interest expense and amortization of debt issuance costs
Restructuring Costs
Gain (Loss) on Disposition of Intangible Assets
Gain (Loss) on Disposition of Business
Gain (Loss) on Disposition of Property Plant Equipment
Other, net

Changes in assets and liabilities (excluding effects of foreign exchange):
Receivables, net
Inventories
Prepaid and other current assets
Accounts payable
Accrued compensation and employee benefits
Other accrued expenses
Accrued taxes
Other non-current assets and non-current liabilities
Net cash provided by operating activities
Investing Activities
Proceeds from CMM Sale Seller Loan Repayment
Proceeds from Sale of Intangible Assets
Acquisitions of business (net of cash acquired)
Payments to Acquire Assets, Investing Activities
Additions to property, plant, and equipment
Proceeds from the sale of property, plant, and equipment
Payments for (Proceeds from) Investments
Proceeds from Sale of Short-term Investments
Net cash (used in) provided by investing activities
Financing Activities
Payments under revolving credit facility
Debt instrument, face amount
Payments Under CD Seller Note
Borrowings under revolving credit facility
Payments for Repurchase of Common Stock
Payments of debt issuance costs
Payment for Contingent Consideration Liability, Financing Activities
Proceeds from Stock Options Exercised
Tax on restricted and performance stock unit vesting and stock option exercises
Payments of finance lease obligations
Net cash (used in) provided by financing activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
Supplemental information - cash paid during the year for:
Income taxes
Interest

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