Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
92.36
+2.15 (2.38%)
At close: Apr 1, 2025, 4:00 PM
91.36
-1.00 (-1.08%)
Pre-market: Apr 2, 2025, 6:18 AM EDT

Knife River Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
201.68182.87116.22129.76147.33
Depreciation & Amortization
136.87123.81117.8100.9789.63
Other Amortization
2.763.120.480.40.4
Loss (Gain) From Sale of Assets
-9.22-0.03-14.09-6.64-6.12
Loss (Gain) From Sale of Investments
-2.92-2.22.53-1.63-2.84
Loss (Gain) on Equity Investments
-0.28-0.290.44-0.370.08
Stock-Based Compensation
7.832.891.271.851.78
Provision & Write-off of Bad Debts
1.120.540.051.16
Other Operating Activities
1.28-0.423.3833.953.26
Change in Accounts Receivable
14.06-54.82-32.5115.367.9
Change in Inventory
-44.33.65-31.03-42.44-11.29
Change in Accounts Payable
7.3133.0917.49-13.9-10.66
Change in Other Net Operating Assets
6.1642.0624.93-36.1211.79
Operating Cash Flow
322.32335.73207.44181.24232.4
Operating Cash Flow Growth
-3.99%61.84%14.46%-22.02%-
Capital Expenditures
-172.43-124.28-178.16-174.23-135.87
Sale of Property, Plant & Equipment
128.2822.8812.028.21
Cash Acquisitions
-130.98-1.75-235.22-56.68
Investment in Securities
-3.39-1.89-2.34-0.84-1.51
Investing Cash Flow
-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
-905.28208281.98-
Long-Term Debt Repaid
-7.04-3.65-207.31-0.22-2.49
Net Debt Issued (Repaid)
-7.04901.620.7281.76-2.49
Repurchase of Common Stock
-1.67----
Other Financing Activities
--867.23-56.02-57.96-45.46
Financing Cash Flow
-8.7134.39-55.32223.8-47.95
Net Cash Flow
18.81252.23-3.766.78-1.4
Free Cash Flow
149.9211.4429.287.0196.53
Free Cash Flow Growth
-29.11%622.09%317.66%-92.74%-
Free Cash Flow Margin
5.17%7.47%1.16%0.32%4.43%
Free Cash Flow Per Share
2.643.730.520.121.71
Cash Interest Paid
----14.81
Cash Income Tax Paid
62.1876.6921.1934.7841.05
Levered Free Cash Flow
106.86129.385--
Unlevered Free Cash Flow
138.62162.5723.35--
Change in Net Working Capital
39.1733.9738.2--
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q