Knife River Corporation (KNF)

Knife River Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	157.07	201.68	182.87	116.22	129.76
Depreciation & Amortization	193.74	136.87	123.81	117.8	100.97
Stock-Based Compensation	11.39	7.83	2.89	1.27	1.85
Other Adjustments	7.09	-8.02	6.07	1.17	13.3
Change in Receivables	-44.04	14.06	-38.77	-40.51	18.25
Changes in Inventories	-13.44	-44.3	3.65	-31.03	-42.44
Changes in Accounts Payable	-14.99	7.31	25.78	21.07	-14.86
Changes in Other Operating Activities	-18.35	6.9	29.42	21.46	-25.59
Operating Cash Flow	278.48	322.32	335.73	207.44	181.24
Operating Cash Flow Growth	-13.60%	-3.99%	61.84%	14.46%	-22.02%
Capital Expenditures	-348.04	-172.43	-124.28	-178.16	-174.23
Sale of Property, Plant & Equipment	47.47	12	8.28	22.88	12.02
Payments for Business Acquisitions	-609.99	-130.98	-	1.75	-235.22
Other Investing Activities	-3.1	-3.39	-1.89	-2.34	-0.84
Investing Cash Flow	-913.66	-294.8	-117.89	-155.88	-398.27
Short-Term Debt Issued	-	-	-	208	-
Net Short-Term Debt Issued (Repaid)	-	-	-	208	-
Long-Term Debt Issued	500	-	905.28	-	-
Long-Term Debt Repaid	-8.81	-7.04	-3.65	-0.3	-0.22
Net Long-Term Debt Issued (Repaid)	491.19	-7.04	901.62	-0.3	-0.22
Repurchase of Common Stock	-2.65	-1.67	-	-	-
Net Common Stock Issued (Repurchased)	-2.65	-1.67	-	-	-
Other Financing Activities	-11.07	-	-867.23	-263.03	224.02
Financing Cash Flow	477.47	-8.71	34.39	-55.32	223.8
Net Cash Flow	-157.72	18.81	252.23	-3.76	6.78
Free Cash Flow	-69.57	149.9	211.44	29.28	7.01
Free Cash Flow Growth	-	-29.11%	622.09%	317.66%	-92.74%
FCF Margin	-2.21%	5.17%	7.47%	1.16%	0.31%
Free Cash Flow Per Share	-1.22	2.64	3.73	0.52	0.12
Levered Free Cash Flow	447.18	129	1,143	275.05	-26.6
Unlevered Free Cash Flow	9.52	169.67	279.34	93.31	-13

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q