Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,151 | $50,603 | -$68,710 | $23,273 |
| Dep. & Amort. | $54,451 | $51,184 | $38,762 | $35,352 |
| Deferred Tax | $0 | $0 | $437 | -$13,782 |
| Stock-Based Comp. | $2,900 | $2,900 | $2,799 | $2,098 |
| Change in WC | $3,512 | -$183,796 | -$94,797 | $126,811 |
| Other Non-Cash | $46,416 | $36,539 | -$3,768 | -$1,318 |
| Operating Cash Flow | $250,430 | -$42,570 | -$125,277 | $172,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,732 | -$153,637 | -$74,958 | -$45,266 |
| Net Acquisitions | -$26,062 | -$58,478 | -$443,439 | -$115,973 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,720 | $13,803 | $14,764 | $4,265 |
| Investing Cash Flow | -$81,074 | -$198,312 | -$503,633 | -$156,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165,927 | $180,068 | $499,981 | -$1,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,653 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$11,070 | $0 |
| Financing Cash Flow | -$165,927 | $180,068 | $486,258 | -$1,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,429 | -$60,814 | -$142,652 | $13,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,668 | $138,482 | $281,134 | $267,442 |
| End Cash | $81,097 | $77,668 | $138,482 | $281,134 |
| Free Cash Flow | $188,698 | -$196,207 | -$200,235 | $127,168 |