Cash Flow Statements for KNX
Below are the latest cash flow statements for KNX.
For full cash flow statement information click on the line to view the full cash flow statement details.
Cash Flow Statements for KNX
| Quarter | Year | freeCashFlow | capitalExpenditure | netChangeInCash | Link |
|---|---|---|---|---|---|
| Q3 | 2024 | -$5.7 Million | -$219.7 Million | -$18.3 Million | View Full |
| Q2 | 2024 | $206.7 Million | -$66.7 Million | -$4.9 Million | View Full |
| Q1 | 2024 | -$104.0 Million | -$141.3 Million | -$124.9 Million | View Full |
| Q4 | 2023 | $361.9 Million | $73.7 Million | $12.5 Million | View Full |
| Q3 | 2023 | $0 | $0 | $0 | View Full |
| Q2 | 2023 | -$299,000 | $0 | -$299,000 | View Full |
| Q1 | 2023 | $84.8 Million | -$260.3 Million | $13.3 Million | View Full |
| Q4 | 2022 | $32.3 Million | -$304.3 Million | $43.6 Million | View Full |
| Q2 | 2022 | $132.6 Million | -$130.5 Million | -$60.1 Million | View Full |
| Q3 | 2022 | $291.9 Million | -$165.0 Million | $23.4 Million | View Full |
| Q1 | 2022 | $291.9 Million | -$165.0 Million | $23.4 Million | View Full |
| Q2 | 2021 | -$475.5 Million | $313.7 Million | $10.7 Million | View Full |
| Q1 | 2021 | $217.1 Million | -$141.0 Million | $107.3 Million | View Full |
| Q4 | 2021 | $16.9 Million | -$136.5 Million | -$11.8 Million | View Full |
| Q3 | 2021 | $195.1 Million | -$111.0 Million | $46.6 Million | View Full |
| Q2 | 2020 | $122.3 Million | -$142.4 Million | -$81.2 Million | View Full |
| Q1 | 2020 | $152.6 Million | -$119.1 Million | $119.8 Million | View Full |
| Q4 | 2020 | $77.8 Million | -$150.2 Million | -$1.4 Million | View Full |
| Q3 | 2020 | $45.9 Million | -$109.4 Million | -$42.1 Million | View Full |
| Q2 | 2019 | $33.2 Million | -$194.0 Million | $66.4 Million | View Full |
| Q1 | 2019 | -$62.6 Million | -$312.2 Million | $27.9 Million | View Full |
| Q4 | 2019 | -$98.6 Million | -$217.9 Million | -$4.0 Million | View Full |
| Q3 | 2019 | $137.7 Million | -$105.8 Million | -$19.1 Million | View Full |
| Q2 | 2018 | $48.1 Million | -$253.3 Million | -$10.4 Million | View Full |
| Q3 | 2018 | -$77.6 Million | -$282.3 Million | -$26.9 Million | View Full |
| Q1 | 2018 | -$77.6 Million | -$282.3 Million | -$26.9 Million | View Full |
| Q4 | 2018 | $3.1 Million | -$163.9 Million | $31.9 Million | View Full |