Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
91.71
-2.39 (-2.54%)
At close: Jun 2, 2025, 4:00 PM
91.71
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
180.6201.68182.87116.22129.76147.33
Depreciation & Amortization
143.42136.87123.81117.8100.9789.63
Other Amortization
2.862.763.120.480.40.4
Loss (Gain) From Sale of Assets
-10.38-9.22-0.03-14.09-6.64-6.12
Loss (Gain) From Sale of Investments
-1.01-2.92-2.22.53-1.63-2.84
Loss (Gain) on Equity Investments
-0.26-0.28-0.290.44-0.370.08
Stock-Based Compensation
8.817.832.891.271.851.78
Provision & Write-off of Bad Debts
1.441.120.540.051.16
Other Operating Activities
-1.461.28-0.423.3833.953.26
Change in Accounts Receivable
-21.6714.06-54.82-32.5115.367.9
Change in Inventory
-38.5-44.33.65-31.03-42.44-11.29
Change in Accounts Payable
-1.287.3133.0917.49-13.9-10.66
Change in Other Net Operating Assets
-22.36.1642.0624.93-36.1211.79
Operating Cash Flow
240.26322.32335.73207.44181.24232.4
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
27.89128.2822.8812.028.21
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
500-905.28208281.98-
Long-Term Debt Repaid
--7.04-3.65-207.31-0.22-2.49
Net Debt Issued (Repaid)
494.68-7.04901.620.7281.76-2.49
Repurchase of Common Stock
-2.68-1.67----
Other Financing Activities
-11.07--867.23-56.02-57.96-45.46
Financing Cash Flow
480.93-8.7134.39-55.32223.8-47.95
Net Cash Flow
-32.1818.81252.23-3.766.78-1.4
Free Cash Flow
36.56149.9211.4429.287.0196.53
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
0.642.643.730.520.121.71
Cash Interest Paid
-----14.81
Cash Income Tax Paid
65.0662.1876.6921.1934.7841.05
Levered Free Cash Flow
-87.16106.86129.385--
Unlevered Free Cash Flow
-54.68138.62162.5723.35--
Change in Net Working Capital
193.4739.1733.9738.2--
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q