Knife River Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	182.87	116.22	129.76	147.33
Depreciation & Amortization	123.81	117.8	100.97	89.63
Share-Based Compensation	2.89	1.27	1.85	1.78
Other Operating Activities	26.16	-27.85	-51.34	-6.33
Operating Cash Flow	335.73	207.44	181.24	232.4
Operating Cash Flow Growth	61.84%	14.46%	-22.02%	-
Capital Expenditures	-116	-155.28	-162.21	-127.67
Acquisitions	0	1.75	-235.22	-56.68
Change in Investments	-1.89	-2.34	-0.84	-1.51
Investing Cash Flow	-117.89	-155.88	-398.27	-185.86
Debt Issued / Paid	884.98	-0.11	281.76	-2.52
Other Financing Activities	-850.59	-55.21	-57.96	-45.43
Financing Cash Flow	34.39	-55.32	223.8	-47.95
Net Cash Flow	252.23	-3.76	6.78	-1.4
Free Cash Flow	219.73	52.16	19.03	104.74
Free Cash Flow Growth	321.26%	174.12%	-81.83%	-
Free Cash Flow Margin	7.76%	2.06%	0.85%	4.81%
Free Cash Flow Per Share	3.88	0.92	0.34	1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).