Knife River Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	180.6	201.68	182.87	116.22	129.76	147.33
Depreciation & Amortization	143.42	136.87	123.81	117.8	100.97	89.63
Other Amortization	2.86	2.76	3.12	0.48	0.4	0.4
Loss (Gain) From Sale of Assets	-10.38	-9.22	-0.03	-14.09	-6.64	-6.12
Loss (Gain) From Sale of Investments	-1.01	-2.92	-2.2	2.53	-1.63	-2.84
Loss (Gain) on Equity Investments	-0.26	-0.28	-0.29	0.44	-0.37	0.08
Stock-Based Compensation	8.81	7.83	2.89	1.27	1.85	1.78
Provision & Write-off of Bad Debts	1.44	1.1	2	0.54	0.05	1.16
Other Operating Activities	-1.46	1.28	-0.42	3.38	33.95	3.26
Change in Accounts Receivable	-21.67	14.06	-54.82	-32.51	15.36	7.9
Change in Inventory	-38.5	-44.3	3.65	-31.03	-42.44	-11.29
Change in Accounts Payable	-1.28	7.31	33.09	17.49	-13.9	-10.66
Change in Other Net Operating Assets	-22.3	6.16	42.06	24.93	-36.12	11.79
Operating Cash Flow	240.26	322.32	335.73	207.44	181.24	232.4
Operating Cash Flow Growth	-35.38%	-3.99%	61.84%	14.46%	-22.02%	-
Capital Expenditures	-203.7	-172.43	-124.28	-178.16	-174.23	-135.87
Sale of Property, Plant & Equipment	27.89	12	8.28	22.88	12.02	8.21
Cash Acquisitions	-574.42	-130.98	-	1.75	-235.22	-56.68
Investment in Securities	-3.14	-3.39	-1.89	-2.34	-0.84	-1.51
Investing Cash Flow	-753.37	-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	500	-	905.28	208	281.98	-
Long-Term Debt Repaid	-	-7.04	-3.65	-207.31	-0.22	-2.49
Net Debt Issued (Repaid)	494.68	-7.04	901.62	0.7	281.76	-2.49
Repurchase of Common Stock	-2.68	-1.67	-	-	-	-
Other Financing Activities	-11.07	-	-867.23	-56.02	-57.96	-45.46
Financing Cash Flow	480.93	-8.71	34.39	-55.32	223.8	-47.95
Net Cash Flow	-32.18	18.81	252.23	-3.76	6.78	-1.4
Free Cash Flow	36.56	149.9	211.44	29.28	7.01	96.53
Free Cash Flow Growth	-85.15%	-29.11%	622.09%	317.66%	-92.74%	-
Free Cash Flow Margin	1.25%	5.17%	7.47%	1.16%	0.32%	4.43%
Free Cash Flow Per Share	0.64	2.64	3.73	0.52	0.12	1.71
Cash Interest Paid	-	-	-	-	-	14.81
Cash Income Tax Paid	65.06	62.18	76.69	21.19	34.78	41.05
Levered Free Cash Flow	-87.16	106.86	129.38	5	-	-
Unlevered Free Cash Flow	-54.68	138.62	162.57	23.35	-	-
Change in Net Working Capital	193.47	39.17	33.97	38.2	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q