Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
61.43
-0.40 (-0.65%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Knife River Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 139.89 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Depreciation & Amortization | 213.28 | 193.74 | 136.87 | 123.81 | 117.8 | 100.97 |
Other Amortization | 3.97 | 3.72 | 2.76 | 3.12 | 0.48 | 0.4 |
Loss (Gain) From Sale of Assets | -11.67 | -21.78 | -9.22 | -0.03 | -14.09 | -6.64 |
Loss (Gain) From Sale of Investments | -4.23 | -2.94 | -2.92 | -2.2 | 2.53 | -1.63 |
Loss (Gain) on Equity Investments | -0.71 | -0.26 | -0.28 | -0.29 | 0.44 | -0.37 |
Stock-Based Compensation | 11.14 | 11.39 | 7.83 | 2.89 | 1.27 | 1.85 |
Provision & Write-off of Bad Debts | 2.73 | 2.45 | 1.1 | 2 | 0.54 | 0.05 |
Other Operating Activities | 29.81 | 25.89 | 0.53 | 3.47 | 11.28 | 21.49 |
Change in Accounts Receivable | -99.8 | -44.04 | 14.06 | -54.82 | -32.51 | 15.36 |
Change in Inventory | -19.78 | -13.44 | -44.3 | 3.65 | -31.03 | -42.44 |
Change in Accounts Payable | 36.39 | -14.99 | 7.31 | 33.09 | 17.49 | -13.9 |
Change in Other Net Operating Assets | 11.66 | -18.35 | 6.9 | 38.16 | 17.04 | -23.65 |
Operating Cash Flow | 312.68 | 278.48 | 322.32 | 335.73 | 207.44 | 181.24 |
Operating Cash Flow Growth | 28.02% | -13.60% | -3.99% | 61.84% | 14.46% | -22.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -269.62 | -348.04 | -172.43 | -124.28 | -178.16 | -174.23 |
Sale of Property, Plant & Equipment | 20.82 | 47.47 | 12 | 8.28 | 22.88 | 12.02 |
Cash Acquisitions | -292.48 | -609.99 | -130.98 | - | 1.75 | -235.22 |
Investment in Securities | -3.03 | -3.1 | -3.39 | -1.89 | -2.34 | -0.84 |
Investing Cash Flow | -544.31 | -913.66 | -294.8 | -117.89 | -155.88 | -398.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 208 | - |
Long-Term Debt Issued | - | 500 | - | 905.28 | - | 281.98 |
Total Debt Issued | 278 | 500 | - | 905.28 | 208 | 281.98 |
Long-Term Debt Repaid | - | -8.81 | -7.04 | -3.65 | -207.31 | -0.22 |
Net Debt Issued (Repaid) | 265.25 | 491.19 | -7.04 | 901.62 | 0.7 | 281.76 |
Repurchase of Common Stock | -5.43 | -2.65 | -1.67 | - | - | - |
Other Financing Activities | -3.84 | -11.07 | - | -867.23 | -56.02 | -57.96 |
Financing Cash Flow | 255.99 | 477.47 | -8.71 | 34.39 | -55.32 | 223.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 24.36 | -157.72 | 18.81 | 252.23 | -3.76 | 6.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.06 | -69.57 | 149.9 | 211.44 | 29.28 | 7.01 |
Free Cash Flow Growth | - | - | -29.11% | 622.09% | 317.66% | -92.74% |
Free Cash Flow Margin | 1.30% | -2.21% | 5.17% | 7.47% | 1.16% | 0.32% |
Free Cash Flow Per Share | 0.76 | -1.22 | 2.64 | 3.73 | 0.52 | 0.12 |
Levered Free Cash Flow | -3.5 | -136.58 | 106.86 | 119.5 | 5 | - |
Unlevered Free Cash Flow | 48.56 | -89.09 | 138.62 | 152.7 | 23.35 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 38.71 | 41.77 | 62.18 | 76.69 | 21.19 | 34.78 |
Change in Working Capital | -71.53 | -90.82 | -16.03 | 20.09 | -29.02 | -64.64 |