KONE

KNYJY | OTC

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$29.20

-$0.07 (-0.24%)

Sep 24, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	1.25B	1.2B	1.03B	1.3B	1.21B	1.19B
Depreciation & Amortization	292.2M	269.4M	259.3M	244M	239M	241.5M
Stock-Based Compensation	n/a	34.3M	22.6M	39.4M	39.7M	45.6M
Other Working Capital	48.1M	15.7M	-535.8M	289.4M	455.6M	115.7M
Other Non-Cash Items	-340M	-391.6M	-223.2M	-243.9M	-357.3M	-280M
Deferred Income Tax	n/a	n/a	-22.6M	-39.4M	-39.7M	-45.6M
Change in Working Capital	48.1M	15.7M	-535.8M	289.4M	455.6M	115.7M
Operating Cash Flow	1.25B	1.13B	531.5M	1.58B	1.55B	1.27B
Capital Expenditures	-168.4M	-148.2M	-101.2M	-96.5M	-88M	-98M
Cash Acquisitions	n/a	-169.2M	-31.6M	-20.3M	-26.9M	-23.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-287.4M	-2M	200K	10.8M	5.1M	3.2M
Investing Cash Flow	-287.4M	-319.4M	-132.6M	-106M	-109.8M	-121.8M
Debt Repayment	39.6M	-166M	n/a	n/a	-3.9M	-119.8M
Common Stock Repurchased	n/a	n/a	-50M	-45.8M	n/a	n/a
Dividend Paid	-905.5M	-904.9M	-1.09B	-1.17B	-880.5M	-851.7M
Other Financial Acitivies	52.9M	209.6M	747.3M	-249.9M	-740.1M	-200.7M
Financial Cash Flow	-813M	-861.3M	-390.5M	-1.46B	-1.62B	-1.13B
Net Cash Flow	151.5M	-71M	5.1M	32.5M	-204.5M	26.4M
Free Cash Flow	1.08B	979.7M	430.3M	1.49B	1.46B	1.17B
Adj. Free Cash Flow	1.08B	945.4M	407.7M	1.45B	1.42B	1.13B
Maintenance CapEx	-158.36M	-145.31M	-77.88M	-64.38M	-88M	-55.01M
Growth CapEx	-10.04M	-2.89M	-23.32M	-32.12M	n/a	-42.99M
Owner Earnings	1.09B	982.59M	453.62M	1.52B	1.46B	1.21B