Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $183 | $116 | $130 |
| Dep. & Amort. | $140 | $124 | $118 | $93 |
| Deferred Tax | $0 | -$2 | $2 | $33 |
| Stock-Based Comp. | $8 | $3 | $1 | $2 |
| Change in WC | -$24 | $20 | -$29 | -$65 |
| Other Non-Cash | -$3 | $8 | -$1 | -$12 |
| Operating Cash Flow | $322 | $336 | $207 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$124 | -$178 | -$174 |
| Net Acquisitions | -$131 | $0 | $2 | -$235 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $174 |
| Other Inv. Act. | $9 | $6 | $23 | -$162 |
| Investing Cash Flow | -$295 | -$118 | -$156 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $902 | $1 | $282 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$867 | -$56 | -$58 |
| Financing Cash Flow | -$9 | $34 | -$55 | $224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $252 | -$4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $10 | $14 | $7 |
| End Cash | $281 | $262 | $10 | $14 |
| Free Cash Flow | $150 | $211 | $29 | $7 |