Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
74.64
+0.59 (0.80%)
At close: Dec 5, 2025, 4:00 PM EST
74.50
-0.14 (-0.19%)
After-hours: Dec 5, 2025, 7:49 PM EST

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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
148.32201.68182.87116.22129.76147.33
Depreciation & Amortization
177.79136.87123.81117.8100.9789.63
Other Amortization
3.442.763.120.480.40.4
Loss (Gain) From Sale of Assets
-18.54-9.22-0.03-14.09-6.64-6.12
Loss (Gain) From Sale of Investments
-2.24-2.92-2.22.53-1.63-2.84
Loss (Gain) on Equity Investments
-0.19-0.28-0.290.44-0.370.08
Stock-Based Compensation
10.637.832.891.271.851.78
Provision & Write-off of Bad Debts
1.91.120.540.051.16
Other Operating Activities
-6.011.28-0.423.3833.953.26
Change in Accounts Receivable
-28.6614.06-54.82-32.5115.367.9
Change in Inventory
-32.32-44.33.65-31.03-42.44-11.29
Change in Accounts Payable
2.697.3133.0917.49-13.9-10.66
Change in Other Net Operating Assets
-1.796.1642.0624.93-36.1211.79
Operating Cash Flow
255.02322.32335.73207.44181.24232.4
Operating Cash Flow Growth
-23.35%-3.99%61.84%14.46%-22.02%-
Capital Expenditures
-335.59-172.43-124.28-178.16-174.23-135.87
Sale of Property, Plant & Equipment
42.66128.2822.8812.028.21
Cash Acquisitions
-643.95-130.98-1.75-235.22-56.68
Investment in Securities
-3.11-3.39-1.89-2.34-0.84-1.51
Investing Cash Flow
-939.99-294.8-117.89-155.88-398.27-185.86
Short-Term Debt Issued
---208--
Long-Term Debt Issued
--905.28-281.98-
Total Debt Issued
520-905.28208281.98-
Long-Term Debt Repaid
--7.04-3.65-207.31-0.22-2.49
Net Debt Issued (Repaid)
512.35-7.04901.620.7281.76-2.49
Repurchase of Common Stock
-2.65-1.67----
Other Financing Activities
-11.07--867.23-56.02-57.96-45.46
Financing Cash Flow
498.63-8.7134.39-55.32223.8-47.95
Net Cash Flow
-186.3518.81252.23-3.766.78-1.4
Free Cash Flow
-80.58149.9211.4429.287.0196.53
Free Cash Flow Growth
--29.11%622.09%317.66%-92.74%-
Free Cash Flow Margin
-2.64%5.17%7.47%1.16%0.32%4.43%
Free Cash Flow Per Share
-1.422.643.730.520.121.71
Cash Interest Paid
-----14.81
Cash Income Tax Paid
51.7662.1876.6921.1934.7841.05
Levered Free Cash Flow
-181.64106.86129.385--
Unlevered Free Cash Flow
-137.44138.62162.5723.35--
Change in Working Capital
-60.08-16.7823.98-21.12-77.1-2.26
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q