Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,678 | $182,872 | $116,220 | $129,755 |
| Dep. & Amort. | $139,633 | $123,805 | $117,798 | $93,471 |
| Deferred Tax | $0 | -$1,606 | $2,078 | $32,858 |
| Stock-Based Comp. | $7,826 | $2,888 | $1,272 | $1,852 |
| Change in WC | -$24,086 | $20,090 | -$29,015 | -$64,636 |
| Other Non-Cash | -$2,727 | $7,677 | -$909 | -$12,060 |
| Operating Cash Flow | $322,324 | $335,726 | $207,444 | $181,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172,427 | -$124,283 | -$178,162 | -$174,229 |
| Net Acquisitions | -$130,981 | $0 | $1,745 | -$235,218 |
| Inv. Purchases | $0 | $0 | -$2,339 | -$837 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $174,229 |
| Other Inv. Act. | $8,607 | $6,394 | $22,878 | -$162,212 |
| Investing Cash Flow | -$294,801 | -$117,889 | -$155,878 | -$398,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,036 | $901,622 | $695 | $281,762 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,673 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$867,229 | -$56,019 | -$57,959 |
| Financing Cash Flow | -$8,709 | $34,393 | -$55,324 | $223,803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,814 | $252,230 | -$3,758 | $6,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,320 | $10,090 | $13,848 | $7,072 |
| End Cash | $281,134 | $262,320 | $10,090 | $13,848 |
| Free Cash Flow | $149,897 | $211,443 | $29,282 | $7,011 |