Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
91.51
+4.39 (5.04%)
At close: May 6, 2026, 4:00 PM EDT
90.81
-0.70 (-0.76%)
Pre-market: May 7, 2026, 7:19 AM EDT

Knife River Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.05157.07201.68182.87116.22129.76
Depreciation & Amortization
207.13193.74136.87123.81117.8100.97
Stock-Based Compensation
11.4511.397.832.891.271.85
Other Adjustments
10.77.09-8.026.071.1713.3
Change in Receivables
-32.57-44.0414.06-38.77-40.5118.25
Changes in Inventories
-4.18-13.44-44.33.65-31.03-42.44
Changes in Accounts Payable
-7.5-14.997.3125.7821.07-14.86
Changes in Other Operating Activities
20.08-18.356.929.4221.46-25.59
Operating Cash Flow
202.05278.48322.32335.73207.44181.24
Operating Cash Flow Growth
119.26%-13.60%-3.99%61.84%14.46%-22.02%
Capital Expenditures
-350.4-348.04-172.43-124.28-178.16-174.23
Sale of Property, Plant & Equipment
33.0547.47128.2822.8812.02
Payments for Business Acquisitions
-340.78-609.99-130.98-1.75-235.22
Other Investing Activities
-2.72-3.1-3.39-1.89-2.34-0.84
Investing Cash Flow
-661.08-913.66-294.8-117.89-155.88-398.27
Short-Term Debt Issued
----208-
Net Short-Term Debt Issued (Repaid)
----208-
Long-Term Debt Issued
270500-905.28--
Long-Term Debt Repaid
-11.72-8.81-7.04-3.65-0.3-0.22
Net Long-Term Debt Issued (Repaid)
258.28491.19-7.04901.62-0.3-0.22
Repurchase of Common Stock
-5.43-2.65-1.67---
Net Common Stock Issued (Repurchased)
-5.43-2.65-1.67---
Other Financing Activities
--11.07--867.23-263.03224.02
Financing Cash Flow
252.86477.47-8.7134.39-55.32223.8
Net Cash Flow
-206.18-157.7218.81252.23-3.766.78
Free Cash Flow
-148.35-69.57149.9211.4429.287.01
Free Cash Flow Growth
---29.11%622.09%317.66%-92.74%
FCF Margin
-4.63%-2.21%5.17%7.47%1.16%0.31%
Free Cash Flow Per Share
-2.61-1.222.643.730.520.12
Levered Free Cash Flow
270.02447.181291,143275.05-26.6
Unlevered Free Cash Flow
73.159.52169.67279.3493.31-13
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q