Knife River Corporation (KNF)

NYSE: KNF · Real-Time Price · USD

92.41

0.21 (0.23%)

At close: Apr 29, 2025, 3:59 PM

91.85

-0.61%

Pre-market: Apr 30, 2025, 04:49 AM EDT

Knife River Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	201.68M	182.87M	116.22M	129.75M	147.32M
Depreciation & Amortization	n/a	n/a	108.51M	93.47M	83.4M
Stock-Based Compensation	-1.7M	2.89M	1.27M	1.85M	1.78M
Other Working Capital	6.87M	20.35M	17.04M	-23.65M	6.29M
Other Non-Cash Items	138.73M	127.57M	8.38M	-12.06M	5.91M
Deferred Income Tax	-350K	-1.61M	2.08M	32.86M	1.75M
Change in Working Capital	-16.03M	24M	-29.02M	-64.64M	-7.76M
Operating Cash Flow	322.32M	335.73M	207.44M	181.24M	232.4M
Capital Expenditures	-172.43M	-124.28M	-178.16M	-174.23M	-135.87M
Cash Acquisitions	-130.98M	n/a	1.75M	-235.22M	-56.68M
Purchase of Investments	n/a	n/a	-2.34M	-837K	-1.51M
Sales Maturities Of Investments	n/a	n/a	178.16M	174.23M	135.87M
Other Investing Acitivies	8.61M	6.39M	-155.28M	-162.21M	-127.67M
Investing Cash Flow	-294.8M	-117.89M	-155.88M	-398.27M	-185.85M
Debt Repayment	-7.04M	901.62M	695K	281.76M	-2.49M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.67M	-867.23M	-56.02M	-57.96M	-45.46M
Financial Cash Flow	-8.71M	34.39M	-55.32M	223.8M	-47.95M
Net Cash Flow	18.81M	252.23M	-3.76M	6.78M	-1.4M
Free Cash Flow	149.9M	211.44M	29.28M	7.01M	96.53M