Knife River Corporation
(KNF)
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At close: undefined
102.31
0.31%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 182.87M | 116.22M | 129.75M | 147.32M |
| Depreciation & Amortization | - | 108.51M | 93.47M | 83.40M |
| Stock-Based Compensation | 2.89M | 1.27M | 1.85M | 1.78M |
| Other Working Capital | 20.35M | 17.04M | -23.65M | 6.29M |
| Other Non-Cash Items | 127.57M | 8.38M | -12.06M | 5.91M |
| Deferred Income Tax | -1.61M | 2.08M | 32.86M | 1.75M |
| Change in Working Capital | 24.00M | -29.02M | -64.64M | -7.76M |
| Operating Cash Flow | 335.73M | 207.44M | 181.24M | 232.40M |
| Capital Expenditures | -124.28M | -178.16M | -174.23M | -135.87M |
| Acquisitions | - | 1.75M | -235.22M | -56.68M |
| Purchase of Investments | - | -2.34M | -837.00K | -1.51M |
| Sales Maturities Of Investments | - | 178.16M | 174.23M | 135.87M |
| Other Investing Acitivies | 6.39M | -155.28M | -162.21M | -127.67M |
| Investing Cash Flow | -117.89M | -155.88M | -398.27M | -185.85M |
| Debt Repayment | 901.62M | 695.00K | 281.76M | -2.49M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -867.23M | -56.02M | -57.96M | -45.46M |
| Financial Cash Flow | 34.39M | -55.32M | 223.80M | -47.95M |
| Net Cash Flow | 252.23M | -3.76M | 6.78M | -1.40M |
| Free Cash Flow | 211.44M | 29.28M | 7.01M | 96.53M |