Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
89.23
-8.24 (-8.45%)
Nov 4, 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
199.07182.87116.22129.76147.33
Depreciation & Amortization
123.81123.81117.8100.9789.63
Other Amortization
3.123.120.480.40.4
Loss (Gain) From Sale of Assets
-0.03-0.03-14.09-6.64-6.12
Loss (Gain) From Sale of Investments
-2.2-2.22.53-1.63-2.84
Loss (Gain) on Equity Investments
-0.29-0.290.44-0.370.08
Stock-Based Compensation
2.892.891.271.851.78
Provision & Write-off of Bad Debts
220.540.051.16
Other Operating Activities
-8.82-0.423.3833.953.26
Change in Accounts Receivable
22.88-54.82-32.5115.367.9
Change in Inventory
-32.253.65-31.03-42.44-11.29
Change in Accounts Payable
18.6933.0917.49-13.9-10.66
Change in Other Net Operating Assets
3.8642.0624.93-36.1211.79
Operating Cash Flow
332.73335.73207.44181.24232.4
Operating Cash Flow Growth
3.66%61.84%14.46%-22.02%-
Capital Expenditures
-165.08-124.28-178.16-174.23-135.87
Sale of Property, Plant & Equipment
10.688.2822.8812.028.21
Cash Acquisitions
-15-1.75-235.22-56.68
Investment in Securities
-3.39-1.89-2.34-0.84-1.51
Investing Cash Flow
-172.79-117.89-155.88-398.27-185.86
Short-Term Debt Issued
--208--
Long-Term Debt Issued
-905.28-281.98-
Total Debt Issued
-0.03905.28208281.98-
Long-Term Debt Repaid
--3.65-207.31-0.22-2.49
Net Debt Issued (Repaid)
-7.08901.620.7281.76-2.49
Other Financing Activities
0.07-867.23-56.02-57.96-45.46
Financing Cash Flow
-8.7134.39-55.32223.8-47.95
Net Cash Flow
151.23252.23-3.766.78-1.4
Free Cash Flow
167.64211.4429.287.0196.53
Free Cash Flow Growth
-5.92%622.09%317.66%-92.74%-
Free Cash Flow Margin
5.80%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
76.6976.6921.1934.7841.05
Levered Free Cash Flow
134.62172.375--
Unlevered Free Cash Flow
166.44205.5723.35--
Change in Net Working Capital
-2.63-9.0338.2--
Source: S&P Capital IQ. Standard template. Financial Sources.