Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
100.52
+2.22 (2.26%)
Nov 21, 2024, 4:00 PM EST - Market closed

Knife River Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
199.11182.87116.22129.76147.33
Depreciation & Amortization
132.81123.81117.8100.9789.63
Other Amortization
2.763.120.480.40.4
Loss (Gain) From Sale of Assets
-2.54-0.03-14.09-6.64-6.12
Loss (Gain) From Sale of Investments
-4.38-2.22.53-1.63-2.84
Loss (Gain) on Equity Investments
-0.29-0.290.44-0.370.08
Stock-Based Compensation
6.492.891.271.851.78
Provision & Write-off of Bad Debts
1.2220.540.051.16
Other Operating Activities
-15.68-0.423.3833.953.26
Change in Accounts Receivable
22.96-54.82-32.5115.367.9
Change in Inventory
-32.173.65-31.03-42.44-11.29
Change in Accounts Payable
18.5833.0917.49-13.9-10.66
Change in Other Net Operating Assets
3.8342.0624.93-36.1211.79
Operating Cash Flow
332.69335.73207.44181.24232.4
Operating Cash Flow Growth
3.65%61.84%14.46%-22.02%-
Capital Expenditures
-164.99-124.28-178.16-174.23-135.87
Sale of Property, Plant & Equipment
10.668.2822.8812.028.21
Cash Acquisitions
-15.01-1.75-235.22-56.68
Investment in Securities
-3.39-1.89-2.34-0.84-1.51
Investing Cash Flow
-172.73-117.89-155.88-398.27-185.86
Short-Term Debt Issued
--208--
Long-Term Debt Issued
-905.28-281.98-
Total Debt Issued
-905.28208281.98-
Long-Term Debt Repaid
--3.65-207.31-0.22-2.49
Net Debt Issued (Repaid)
-7.03901.620.7281.76-2.49
Other Financing Activities
0.03-867.23-56.02-57.96-45.46
Financing Cash Flow
-8.6834.39-55.32223.8-47.95
Net Cash Flow
151.28252.23-3.766.78-1.4
Free Cash Flow
167.7211.4429.287.0196.53
Free Cash Flow Growth
-5.90%622.09%317.66%-92.74%-
Free Cash Flow Margin
5.81%7.47%1.16%0.31%4.43%
Free Cash Flow Per Share
2.953.730.520.121.71
Cash Interest Paid
----14.81
Cash Income Tax Paid
87.8776.6921.1934.7841.05
Levered Free Cash Flow
146.48172.375--
Unlevered Free Cash Flow
178.67205.5723.35--
Change in Net Working Capital
-2.61-9.0338.2--
Source: S&P Capital IQ. Standard template. Financial Sources.