Knife River Corporation (KNF)
NYSE: KNF
· Real-Time Price · USD
90.80
-1.55 (-1.68%)
At close: Apr 30, 2025, 9:38 AM
Knife River Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 201.68M | 199.1M | 197.66M | 176.56M | 182.87M | 180.18M | 133.18M | 114.91M | 116.22M | 98.21M | -1.45M | -40.01M | |
| 101.52M | 132.82M | 130.59M | 127.16M | 121.59M | 109.97M | 107.86M | 107.42M | 108.78M | 89.1M | 58.65M | 28.01M | |
| 7.83M | 6.49M | 5.91M | 4.25M | 2.89M | 2.6M | 1.34M | 1.46M | 1.34M | 866K | 666K | 333K | |
| 12.72M | -23.94M | -9.59M | 15.07M | 8.47M | 49.95M | 27.96M | -709K | 17.29M | 33.96M | 2.82M | -32.89M | |
| 344.72M | 301.14M | 308.08M | 70.64M | 22.73M | 42.84M | 80.4M | 48.28M | 48.71M | 41.77M | 814K | 808K | |
| -350K | 13.71M | 8.49M | -1.16M | -1.61M | -4.85M | -2.3M | 4.71M | 2.08M | 5.04M | -975K | -3.39M | |
| -10.25M | -14.49M | -28.3M | 27.39M | -9.48M | -9.77M | 5.55M | -31.29M | -28.51M | -154.43M | -205.51M | -61.91M | |
| 322.32M | 315.96M | 299.6M | 355.07M | 319M | 320.97M | 284.88M | 204.33M | 207.44M | 39.4M | -147.81M | -76.16M | |
| -172.43M | -165.01M | -161.34M | -125.58M | -124.3M | -142.77M | -164.49M | -179.78M | -178.16M | -121.84M | -80.25M | -40.79M | |
| -124.22M | -5.17M | 740K | 6.71M | 8.3M | 6.52M | 7.81M | 8.65M | 4.9M | 3.61M | 1.21M | -524K | |
| -3.13M | -3.27M | -3.38M | -3.34M | -1.9M | -1.88M | -2.39M | -2.4M | -2.34M | -2.23M | -1.61M | -1.5M | |
| n/a | n/a | -1.11M | -2.01M | -5.23M | 51.09M | 52.2M | 51.37M | 95.38M | 39.05M | 39.05M | 40.79M | |
| 8.61M | 7.27M | 7.67M | 3.56M | 8.16M | -33.93M | -34.24M | -33.4M | -74.85M | -35.69M | -36.5M | -38.23M | |
| -294.8M | -172.74M | -163.98M | -122.22M | -117.9M | -120.97M | -141.9M | -156.37M | -155.88M | -117.9M | -78.09M | -40.26M | |
| -7.04M | -5.27M | -3.5M | 926.87M | 1.06B | 853.05M | 724.94M | -80.46M | -80.43M | 126.67M | 254.78M | 131.56M | |
| n/a | n/a | -1.67M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.67M | -3.41M | -160.17M | -1.01B | -1.03B | -955.92M | -812.14M | 27.73M | 25.11M | -42.98M | -30.01M | -17M | |
| -8.71M | -8.68M | -163.68M | -86.15M | 34.39M | -102.88M | -87.2M | -52.73M | -55.32M | 83.68M | 224.77M | 114.56M | |
| 18.81M | 151.26M | -11.34M | 163.42M | 252.21M | 97.13M | 55.78M | -4.77M | -3.76M | 5.18M | -1.14M | -1.86M | |
| 149.9M | 150.95M | 138.26M | 229.49M | 194.7M | 178.2M | 120.39M | 24.55M | 29.28M | -82.44M | -228.06M | -116.95M |