Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
78.51
-0.24 (-0.30%)
May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.05 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Depreciation & Amortization | 207.13 | 193.74 | 136.87 | 123.81 | 117.8 | 100.97 |
Stock-Based Compensation | 11.45 | 11.39 | 7.83 | 2.89 | 1.27 | 1.85 |
Other Adjustments | 10.7 | 7.09 | -8.02 | 6.07 | 1.17 | 13.3 |
Change in Receivables | -32.57 | -44.04 | 14.06 | -38.77 | -40.51 | 18.25 |
Changes in Inventories | -4.18 | -13.44 | -44.3 | 3.65 | -31.03 | -42.44 |
Changes in Accounts Payable | -7.5 | -14.99 | 7.31 | 25.78 | 21.07 | -14.86 |
Changes in Other Operating Activities | 20.08 | -18.35 | 6.9 | 29.42 | 21.46 | -25.59 |
Operating Cash Flow | 94.77 | 278.48 | 322.32 | 335.73 | 207.44 | 181.24 |
Operating Cash Flow Growth | 15963.05% | -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 | 33.05 | 47.47 | 12 | 8.28 | 22.88 | 12.02 |
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 | 270 | 500 | - | 905.28 | - | - |
Long-Term Debt Repaid | -11.72 | -8.81 | -7.04 | -3.65 | -0.3 | -0.22 |
Net Long-Term Debt Issued (Repaid) | 258.28 | 491.19 | -7.04 | 901.62 | -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 | -263.03 | 224.02 |
Financing Cash Flow | 275.79 | 477.47 | -8.71 | 34.39 | -55.32 | 223.8 |
Net Cash Flow | -47.96 | -157.72 | 18.81 | 252.23 | -3.76 | 6.78 |
Free Cash Flow | -255.63 | -69.57 | 149.9 | 211.44 | 29.28 | 7.01 |
Free Cash Flow Growth | - | - | -29.11% | 622.09% | 317.66% | -92.74% |
FCF Margin | -7.98% | -2.21% | 5.17% | 7.47% | 1.16% | 0.31% |
Free Cash Flow Per Share | -4.50 | -1.22 | 2.64 | 3.73 | 0.52 | 0.12 |
Levered Free Cash Flow | 270.02 | 447.18 | 129 | 1,143 | 275.05 | -26.6 |
Unlevered Free Cash Flow | 73.15 | 9.52 | 169.67 | 279.34 | 93.31 | -13 |