Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $51 | -$69 | $23 |
| Dep. & Amort. | $54 | $51 | $39 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $4 | -$184 | -$95 | $127 |
| Other Non-Cash | $46 | $37 | -$4 | -$1 |
| Operating Cash Flow | $250 | -$43 | -$125 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$154 | -$75 | -$45 |
| Net Acquisitions | -$26 | -$58 | -$443 | -$116 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $14 | $15 | $4 |
| Investing Cash Flow | -$81 | -$198 | -$504 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $180 | $500 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$11 | $0 |
| Financing Cash Flow | -$166 | $180 | $486 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$61 | -$143 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $138 | $281 | $267 |
| End Cash | $81 | $78 | $138 | $281 |
| Free Cash Flow | $189 | -$196 | -$200 | $127 |