KNF NYSE
Knife River Corporation
1W: -7.9%
1M: -17.0%
3M: -18.8%
YTD: +1.3%
1Y: -26.0%
$72.20
-1.45 (-1.97%)
Weekly Expected Move ±6.2%
$66
$71
$76
$81
$85
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$278M
-13.6% ▼
5Y CAGR: +3.7%
Capital Expenditures
$348M
-101.9% ▼
5Y CAGR: +20.7%
Free Cash Flow
-$70M
-146.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$158M
-938.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130M | $116M | $183M | $202M | $157M |
| Depreciation & Amort. | $93M | $118M | $124M | $140M | $0 |
| Stock-Based Comp. | $2M | $1M | $3M | $8M | -$3M |
| Change in Working Capital | -$65M | -$29M | $20M | -$24M | -$88M |
| Other Non-Cash Items | -$12M | -$909K | $8M | -$3M | $212M |
| Operating Cash Flow | $181M | $207M | $336M | $322M | $278M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$178M | -$124M | -$172M | -$348M |
| Acquisitions (Net) | -$235M | $2M | $0 | -$131M | -$610M |
| Investment Purchases | -$837K | -$2M | $0 | $0 | $0 |
| Investment Sales | $174M | $0 | $0 | $0 | $0 |
| Other Investing | -$162M | $23M | $6M | $9M | $44M |
| Investing Cash Flow | -$398M | -$156M | -$118M | -$295M | -$914M |
| — Financing Activities — | |||||
| Net Debt Issuance | $282M | $695K | $902M | -$7M | $480M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$58M | -$56M | -$867M | $0 | -$3M |
| Financing Cash Flow | $224M | -$55M | $34M | -$9M | $478M |
| Net Change in Cash | $7M | -$4M | $252M | $19M | -$158M |
| Cash End of Period | $14M | $10M | $262M | $281M | $123M |
| Free Cash Flow | $7M | $29M | $211M | $150M | -$70M |