KNIFE RIVER CORP (KNF) Stock Cash Flow

NYSE:KNF • US4988941047

Current stock price

81.65 USD
+2.64 (+3.34%)
At close:
81.65 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNF Net Income ChartKNF Net Income over time chart
157.10M201.70M182.90M116.22M129.75M
Depreciation Amortization
KNF Depreciation Amortization ChartKNF Depreciation Amortization over time chart
193.74M136.87M123.81M117.80M100.97M
Income Taxes - Deferred
KNF Income Taxes - Deferred ChartKNF Income Taxes - Deferred over time chart
25.49M-350.00K-1.61M2.08M32.86M
Change In Working Capital
KNF Change In Working Capital ChartKNF Change In Working Capital over time chart
-90.82M-16.03M20.09M-29.02M-64.64M
Interest Paid
KNF Interest Paid ChartKNF Interest Paid over time chart
78.78M56.92M54.92MN/AN/A
Taxes Paid
KNF Taxes Paid ChartKNF Taxes Paid over time chart
41.77M62.18M76.69MN/AN/A
Other non cash items
KNF Other non cash items ChartKNF Other non cash items over time chart
-7.01M155.00K10.56M363.00K-17.71M
OPERATING CASH FLOW
KNF OPERATING CASH FLOW ChartKNF OPERATING CASH FLOW over time chart
278.48M322.32M335.73M207.44M181.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNF Capital Expenditure ChartKNF Capital Expenditure over time chart
-348.04M-172.43M-124.28M-178.16M-174.23M
Other Investing Activity
KNF Other Investing Activity ChartKNF Other Investing Activity over time chart
-565.62M-122.37M6.39M22.28M-224.04M
INVESTING CASH FLOW
KNF INVESTING CASH FLOW ChartKNF INVESTING CASH FLOW over time chart
-913.66M-294.80M-117.89M-155.88M-398.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNF Debt Issued/Reduced ChartKNF Debt Issued/Reduced over time chart
491.19M-7.04M901.62M695.00K281.76M
Stock Issued/Repurchased
KNF Stock Issued/Repurchased ChartKNF Stock Issued/Repurchased over time chart
-2.65M-1.67MN/AN/AN/A
Other Financing Activity
KNF Other Financing Activity ChartKNF Other Financing Activity over time chart
-11.07M0.00-867.23M-56.02M-57.96M
FINANCING CASH FLOW
KNF FINANCING CASH FLOW ChartKNF FINANCING CASH FLOW over time chart
477.47M-8.71M34.39M-55.32M223.80M
 
CHANGE IN CASH
KNF CHANGE IN CASH ChartKNF CHANGE IN CASH over time chart
-157.72M18.81M252.23M-3.76M6.78M
 
FREE CASH FLOW
Operating Cash Flow
KNF Operating Cash Flow ChartKNF Operating Cash Flow over time chart
278.48M322.32M335.73M207.44M181.24M
Capital Expenditure
KNF Capital Expenditure ChartKNF Capital Expenditure over time chart
-348.04M-172.43M-124.28M-178.16M-174.23M
FREE CASH FLOW
KNF FREE CASH FLOW ChartKNF FREE CASH FLOW over time chart
-69.57M149.90M211.44M29.28M7.01M

All data in USD

Charts

KNF Operating and Free Cash Flow chartKNF OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 100M 200M 300M