Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
105.71
+5.68 (5.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 199.11 | 182.87 | 116.22 | 129.76 | 147.33 |
| Depreciation & Amortization | 132.81 | 123.81 | 117.8 | 100.97 | 89.63 |
| Other Amortization | 2.76 | 3.12 | 0.48 | 0.4 | 0.4 |
| Loss (Gain) From Sale of Assets | -2.54 | -0.03 | -14.09 | -6.64 | -6.12 |
| Loss (Gain) From Sale of Investments | -4.38 | -2.2 | 2.53 | -1.63 | -2.84 |
| Loss (Gain) on Equity Investments | -0.29 | -0.29 | 0.44 | -0.37 | 0.08 |
| Stock-Based Compensation | 6.49 | 2.89 | 1.27 | 1.85 | 1.78 |
| Provision & Write-off of Bad Debts | 1.22 | 2 | 0.54 | 0.05 | 1.16 |
| Other Operating Activities | -15.68 | -0.42 | 3.38 | 33.95 | 3.26 |
| Change in Accounts Receivable | 22.96 | -54.82 | -32.51 | 15.36 | 7.9 |
| Change in Inventory | -32.17 | 3.65 | -31.03 | -42.44 | -11.29 |
| Change in Accounts Payable | 18.58 | 33.09 | 17.49 | -13.9 | -10.66 |
| Change in Other Net Operating Assets | 3.83 | 42.06 | 24.93 | -36.12 | 11.79 |
| Operating Cash Flow | 332.69 | 335.73 | 207.44 | 181.24 | 232.4 |
| 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 | 10.66 | 8.28 | 22.88 | 12.02 | 8.21 |
| 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 | - | 905.28 | 208 | 281.98 | - |
| Long-Term Debt Repaid | - | -3.65 | -207.31 | -0.22 | -2.49 |
| Net Debt Issued (Repaid) | -7.03 | 901.62 | 0.7 | 281.76 | -2.49 |
| Other Financing Activities | 0.03 | -867.23 | -56.02 | -57.96 | -45.46 |
| Financing Cash Flow | -8.68 | 34.39 | -55.32 | 223.8 | -47.95 |
| Net Cash Flow | 151.28 | 252.23 | -3.76 | 6.78 | -1.4 |
| Free Cash Flow | 167.7 | 211.44 | 29.28 | 7.01 | 96.53 |
| 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 | 2.95 | 3.73 | 0.52 | 0.12 | 1.71 |
| Cash Interest Paid | - | - | - | - | 14.81 |
| Cash Income Tax Paid | 87.87 | 76.69 | 21.19 | 34.78 | 41.05 |
| Levered Free Cash Flow | 146.33 | 172.37 | 5 | - | - |
| Unlevered Free Cash Flow | 178.53 | 205.57 | 23.35 | - | - |
| Change in Net Working Capital | -2.61 | -9.03 | 38.2 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.