Knife River Corporation (KNF)
NYSE: KNF
· Real-Time Price · USD
90.39
-1.96 (-2.12%)
At close: Apr 30, 2025, 9:46 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 |
| 23.27M | 148.1M | 77.93M | -47.63M | 20.7M | 146.66M | 56.84M | -41.32M | 18.01M | 99.66M | 38.56M | -40.01M | |
| n/a | 34.8M | 34.51M | 32.21M | 31.3M | 32.56M | 31.09M | 26.65M | 19.68M | 30.45M | 30.64M | 28.01M | |
| 2.1M | 2.04M | 1.88M | 1.81M | 761K | 1.46M | 212K | 453K | 472K | 200K | 333K | 333K | |
| -21.49M | 38.78M | 39.71M | -44.29M | -58.15M | 53.13M | 64.38M | -50.89M | -16.67M | 31.15M | 35.71M | -32.89M | |
| 30.4M | -3.53M | 269.57M | 48.28M | -13.17M | 3.4M | 32.13M | 382K | 6.93M | 40.96M | 6K | 808K | |
| -13.78M | 8.69M | 5.05M | -311K | 278K | 3.47M | -4.6M | -757K | -2.96M | 6.02M | 2.41M | -3.39M | |
| 130.44M | 49.57M | -162.44M | -27.82M | 126.21M | 35.76M | -106.76M | -64.68M | 125.91M | 51.09M | -143.6M | -61.91M | |
| 172.43M | 239.67M | -46.57M | -43.21M | 166.07M | 223.31M | 8.9M | -79.28M | 168.04M | 187.21M | -71.65M | -76.16M | |
| -45.27M | -23.54M | -59.93M | -43.69M | -37.85M | -19.87M | -24.17M | -42.41M | -56.32M | -41.59M | -39.46M | -40.79M | |
| -115.97M | -4.8M | -5.07M | 1.63M | 3.07M | 1.11M | 896K | 3.22M | 1.29M | 2.4M | 1.74M | -524K | |
| n/a | n/a | -123K | -3.01M | -136K | -109K | -89K | -1.57M | -113K | -618K | -107K | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | -1.11M | -896K | -3.22M | 56.32M | n/a | -1.74M | 40.79M | |
| 4.26M | 709K | 5.01M | -1.38M | 2.93M | 1.11M | 896K | 3.22M | -39.16M | 804K | 1.74M | -38.23M | |
| -156.97M | -27.63M | -65.13M | -45.07M | -34.91M | -18.87M | -23.36M | -40.75M | -37.98M | -39.81M | -37.83M | -40.26M | |
| -1.77M | -1.76M | -1.76M | -1.74M | n/a | n/a | 928.61M | 131.54M | -207.1M | -128.11M | 123.21M | 131.56M | |
| n/a | 1.67M | -28K | -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 | |
| n/a | n/a | -28K | -1.65M | -1.74M | -156.76M | -852.87M | -14.38M | 68.09M | -12.97M | -13.01M | -17M | |
| -1.77M | -1.76M | -1.79M | -3.38M | -1.74M | -156.76M | 75.73M | 117.16M | -139M | -141.09M | 110.2M | 114.56M | |
| 13.69M | 210.27M | -113.49M | -91.66M | 146.14M | 47.67M | 61.27M | -2.87M | -8.94M | 6.32M | 722K | -1.86M | |
| 127.17M | 216.13M | -106.5M | -86.9M | 128.22M | 203.43M | -15.27M | -121.69M | 111.72M | 145.62M | -111.11M | -116.95M |