Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
81.50
+1.30 (1.62%)
At close: Mar 9, 2026, 4:00 PM EDT
81.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Knife River Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 | Upgrade
|
| Depreciation & Amortization | 193.74 | 136.87 | 123.81 | 117.8 | 100.97 | Upgrade
|
| Other Amortization | 3.72 | 2.76 | 3.12 | 0.48 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.78 | -9.22 | -0.03 | -14.09 | -6.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.94 | -2.92 | -2.2 | 2.53 | -1.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.26 | -0.28 | -0.29 | 0.44 | -0.37 | Upgrade
|
| Stock-Based Compensation | 11.39 | 7.83 | 2.89 | 1.27 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | 1.1 | 2 | 0.54 | 0.05 | Upgrade
|
| Other Operating Activities | 25.89 | 0.53 | 3.47 | 11.28 | 21.49 | Upgrade
|
| Change in Accounts Receivable | -44.04 | 14.06 | -54.82 | -32.51 | 15.36 | Upgrade
|
| Change in Inventory | -13.44 | -44.3 | 3.65 | -31.03 | -42.44 | Upgrade
|
| Change in Accounts Payable | -14.99 | 7.31 | 33.09 | 17.49 | -13.9 | Upgrade
|
| Change in Other Net Operating Assets | -18.35 | 6.9 | 38.16 | 17.04 | -23.65 | Upgrade
|
| Operating Cash Flow | 278.48 | 322.32 | 335.73 | 207.44 | 181.24 | Upgrade
|
| Operating Cash Flow Growth | -13.60% | -3.99% | 61.84% | 14.46% | -22.02% | Upgrade
|
| Capital Expenditures | -348.04 | -172.43 | -124.28 | -178.16 | -174.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.47 | 12 | 8.28 | 22.88 | 12.02 | Upgrade
|
| Cash Acquisitions | -609.99 | -130.98 | - | 1.75 | -235.22 | Upgrade
|
| Investment in Securities | -3.1 | -3.39 | -1.89 | -2.34 | -0.84 | Upgrade
|
| Investing Cash Flow | -913.66 | -294.8 | -117.89 | -155.88 | -398.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 208 | - | Upgrade
|
| Long-Term Debt Issued | 500 | - | 905.28 | - | 281.98 | Upgrade
|
| Total Debt Issued | 500 | - | 905.28 | 208 | 281.98 | Upgrade
|
| Long-Term Debt Repaid | -8.81 | -7.04 | -3.65 | -207.31 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 491.19 | -7.04 | 901.62 | 0.7 | 281.76 | Upgrade
|
| Repurchase of Common Stock | -2.65 | -1.67 | - | - | - | Upgrade
|
| Other Financing Activities | -11.07 | - | -867.23 | -56.02 | -57.96 | Upgrade
|
| Financing Cash Flow | 477.47 | -8.71 | 34.39 | -55.32 | 223.8 | Upgrade
|
| Net Cash Flow | -157.72 | 18.81 | 252.23 | -3.76 | 6.78 | Upgrade
|
| Free Cash Flow | -69.57 | 149.9 | 211.44 | 29.28 | 7.01 | Upgrade
|
| Free Cash Flow Growth | - | -29.11% | 622.09% | 317.66% | -92.74% | Upgrade
|
| Free Cash Flow Margin | -2.21% | 5.17% | 7.47% | 1.16% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | 2.64 | 3.73 | 0.52 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 41.77 | 62.18 | 76.69 | 21.19 | 34.78 | Upgrade
|
| Levered Free Cash Flow | -136.58 | 106.86 | 119.5 | 5 | - | Upgrade
|
| Unlevered Free Cash Flow | -89.09 | 138.62 | 152.7 | 23.35 | - | Upgrade
|
| Change in Working Capital | -90.82 | -16.03 | 20.09 | -29.02 | -64.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.