Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Knife River Corporation

    NYSE: KNF · Real-Time Price · USD
    91.00
    -3.57 (-3.77%)
    At close: Aug 14, 2025, 3:59 PM

    Knife River Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 201.68M 182.87M 116.22M 129.75M
    Depreciation & Amortization
    		 136.87M n/a 108.51M 93.47M
    Stock-Based Compensation
    		 7.83M 2.89M 1.27M 1.85M
    Other Working Capital
    		 6.12M 20.35M 17.04M -23.65M
    Other Non-Cash Items
    		 -2.73M 127.57M 8.38M -12.06M
    Deferred Income Tax
    		 -350K -1.61M 2.08M 32.86M
    Change in Working Capital
    		 -24.09M 24M -29.02M -64.64M
    Operating Cash Flow
    		 322.32M 335.73M 207.44M 181.24M
    Capital Expenditures
    		 -172.43M -124.28M -178.16M -174.23M
    Cash Acquisitions
    		 -130.98M n/a 1.75M -235.22M
    Purchase of Investments
    		 n/a n/a -2.34M -837K
    Sales Maturities Of Investments
    		 n/a n/a 178.16M 174.23M
    Other Investing Acitivies
    		 8.61M 6.39M -155.28M -162.21M
    Investing Cash Flow
    		 -294.8M -117.89M -155.88M -398.27M
    Debt Repayment
    		 -7.04M 901.62M 695K 281.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.67M -867.23M -56.02M -57.96M
    Financial Cash Flow
    		 -8.71M 34.39M -55.32M 223.8M
    Net Cash Flow
    		 18.81M 252.23M -3.76M 6.78M
    Free Cash Flow
    		 149.9M 211.44M 29.28M 7.01M

    Add to Watchlist