Knife River Corporation (KNF)
NYSE: KNF
· Real-Time Price · USD
90.16
-0.79 (-0.87%)
At close: Aug 26, 2025, 3:59 PM
90.15
-0.01%
After-hours: Aug 26, 2025, 05:16 PM EDT
Knife River Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 153.28M | 180.6M | 201.68M | 199.1M | 197.66M | 176.56M | 182.87M | 180.18M | 133.18M | 114.91M | 116.22M | 98.21M | -1.45M | -40.01M |
Depreciation & Amortization | 70.15M | 143.42M | 136.87M | 132.82M | 130.59M | 127.16M | 121.59M | 109.97M | 107.86M | 107.42M | 108.78M | 89.1M | 58.65M | 28.01M |
Stock-Based Compensation | 1.54M | 8.74M | 7.75M | 6.41M | 5.83M | 4.25M | 2.89M | 2.6M | 1.34M | 1.46M | 1.34M | 866K | 666K | 333K |
Other Working Capital | -14.85M | -19.37M | 9.08M | -23.94M | -9.59M | 15.07M | 8.47M | 49.95M | 27.96M | -709K | 17.29M | 33.96M | 2.82M | -32.89M |
Other Non-Cash Items | 77.67M | -12.03M | -9.74M | -4.87M | 2.06M | 37.6M | 39.46M | 42.84M | 80.4M | 48.28M | 48.71M | 41.77M | 814K | 808K |
Deferred Income Tax | -5.09M | 398K | -350K | 13.71M | 8.49M | -1.16M | -1.61M | -4.85M | -2.3M | 4.71M | 2.08M | 5.04M | -975K | -3.39M |
Change in Working Capital | -53.25M | -80.86M | -13.88M | -14.49M | -28.3M | 27.39M | -9.48M | -9.77M | 5.55M | -31.29M | -28.51M | -154.43M | -205.51M | -61.91M |
Operating Cash Flow | 244.3M | 240.26M | 322.32M | 332.69M | 316.33M | 371.8M | 335.73M | 320.97M | 284.88M | 204.33M | 207.44M | 39.4M | -147.81M | -76.16M |
Capital Expenditures | -297.4M | -203.7M | -172.43M | -165.01M | -161.34M | -125.58M | -124.3M | -142.77M | -164.49M | -179.78M | -178.16M | -121.84M | -80.25M | -40.79M |
Cash Acquisitions | -622.67M | -569.28M | -124.22M | -5.17M | 740K | 6.71M | 8.3M | 6.52M | 7.81M | 8.65M | 4.9M | 3.61M | 1.21M | -524K |
Purchase of Investments | n/a | -123K | -3.13M | -3.27M | -3.38M | -3.34M | -1.9M | -1.88M | -2.39M | -2.4M | -2.34M | -2.23M | -1.61M | -1.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1.11M | -2.01M | -5.23M | 51.09M | 52.2M | 51.37M | 95.38M | 39.05M | 39.05M | 40.79M |
Other Investing Acitivies | 33.57M | 19.74M | 4.97M | 709K | 1.11M | 2.01M | 5.23M | -33.93M | -34.24M | -33.4M | -74.85M | -35.69M | -36.5M | -38.23M |
Investing Cash Flow | -886.5M | -753.37M | -294.8M | -172.74M | -163.98M | -122.22M | -117.9M | -120.97M | -141.9M | -156.37M | -155.88M | -117.9M | -78.09M | -40.26M |
Debt Repayment | 676.52M | 494.68M | -7.04M | -7.03M | -162.03M | 768.34M | 901.62M | 696.28M | 724.94M | -80.46M | -80.43M | 126.67M | 254.78M | 131.56M |
Common Stock Repurchased | -980K | -1.01M | n/a | n/a | -1.67M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -11.1M | -11.07M | n/a | n/a | n/a | -852.87M | -867.25M | -799.16M | -812.14M | 27.73M | 25.11M | -42.98M | -30.01M | -17M |
Financial Cash Flow | 662.77M | 480.93M | -8.71M | -8.68M | -163.68M | -86.15M | 34.39M | -102.88M | -87.2M | -52.73M | -55.32M | 83.68M | 224.77M | 114.56M |
Net Cash Flow | 20.53M | -32.18M | 18.81M | 151.26M | -11.34M | 163.42M | 252.21M | 97.13M | 55.78M | -4.77M | -3.76M | 5.18M | -1.14M | -1.86M |
Free Cash Flow | -53.1M | 36.56M | 149.9M | 150.95M | 138.26M | 229.49M | 194.7M | 178.2M | 120.39M | 24.55M | 29.28M | -82.44M | -228.06M | -116.95M |