Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
91.00
-3.57 (-3.77%)
At close: Aug 14, 2025, 4:00 PM
91.00
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT

Knife River Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
153.27201.68182.87116.22129.76147.33
Depreciation & Amortization
159.11136.87123.81117.8100.9789.63
Other Amortization
3.152.763.120.480.40.4
Loss (Gain) From Sale of Assets
-16.33-9.22-0.03-14.09-6.64-6.12
Loss (Gain) From Sale of Investments
-2.36-2.92-2.22.53-1.63-2.84
Loss (Gain) on Equity Investments
-0.12-0.28-0.290.44-0.370.08
Stock-Based Compensation
9.817.832.891.271.851.78
Provision & Write-off of Bad Debts
1.261.120.540.051.16
Other Operating Activities
-7.031.28-0.423.3833.953.26
Change in Accounts Receivable
14.7414.06-54.82-32.5115.367.9
Change in Inventory
-38.76-44.33.65-31.03-42.44-11.29
Change in Accounts Payable
-14.357.3133.0917.49-13.9-10.66
Change in Other Net Operating Assets
-18.146.1642.0624.93-36.1211.79
Operating Cash Flow
244.25322.32335.73207.44181.24232.4
Operating Cash Flow Growth
-22.78%-3.99%61.84%14.46%-22.02%-
Capital Expenditures
-297.4-172.43-124.28-178.16-174.23-135.87
Sale of Property, Plant & Equipment
36.67128.2822.8812.028.21
Cash Acquisitions
-622.69-130.98-1.75-235.22-56.68
Investment in Securities
-3.13-3.39-1.89-2.34-0.84-1.51
Investing Cash Flow
-886.55-294.8-117.89-155.88-398.27-185.86
Short-Term Debt Issued
---208--
Long-Term Debt Issued
--905.28-281.98-
Total Debt Issued
683-905.28208281.98-
Long-Term Debt Repaid
--7.04-3.65-207.31-0.22-2.49
Net Debt Issued (Repaid)
676.52-7.04901.620.7281.76-2.49
Repurchase of Common Stock
-2.65-1.67----
Other Financing Activities
-11.07--867.23-56.02-57.96-45.46
Financing Cash Flow
662.79-8.7134.39-55.32223.8-47.95
Net Cash Flow
20.518.81252.23-3.766.78-1.4
Free Cash Flow
-53.15149.9211.4429.287.0196.53
Free Cash Flow Growth
--29.11%622.09%317.66%-92.74%-
Free Cash Flow Margin
-1.80%5.17%7.47%1.16%0.32%4.43%
Free Cash Flow Per Share
-0.942.643.730.520.121.71
Cash Interest Paid
-----14.81
Cash Income Tax Paid
64.6162.1876.6921.1934.7841.05
Levered Free Cash Flow
-163.47106.86129.385--
Unlevered Free Cash Flow
-126.04138.62162.5723.35--
Change in Working Capital
-56.5-16.7823.98-21.12-77.1-2.26
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q