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Knife River Corporation (KNF)

NYSE - NYSE Delayed price. Currency in USD
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71.19-2.30 (-3.13%)
At close: 04:00PM EDT
73.46 +2.27 (+3.19%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
176,563
182,872
116,220
129,755
147,325
Deferred income taxes
-1,160
-1,606
2,078
32,858
1,753
Stock-based compensation
4,246
2,888
1,272
1,852
1,781
Change in working capital
45,028
20,090
-29,015
-64,636
-7,761
Accounts receivable
-12,269
-54,817
-32,506
15,357
7,902
Inventory
-2,568
3,654
-31,033
-42,441
-11,288
Accounts payable
27,029
33,092
17,489
-13,899
-10,662
Other working capital
246,232
211,443
29,282
7,011
96,534
Other non-cash items
19,237
7,009
8,376
-12,060
5,905
Net cash provided by operating activities
371,795
335,726
207,444
181,240
232,404
Cash flows from investing activities
Investments in property, plant and equipment
-125,563
-124,283
-178,162
-174,229
-135,870
Acquisitions, net
-
0
-
-235,218
-56,681
Purchases of investments
-
-
-2,339
-837
-1,509
Net cash used for investing activities
-122,204
-117,889
-155,878
-398,267
-185,855
Cash flows from financing activities
Debt repayment
-5,323
-3,653
-207,305
-221
-2,489
Other financing activities
-854,493
-867,229
-56,019
-57,959
-45,458
Net cash used provided by (used for) financing activities
-86,151
34,393
-55,324
223,803
-47,947
Net change in cash
163,440
252,230
-3,758
6,776
-1,398
Cash at beginning of period
7,218
10,090
13,848
7,072
8,470
Cash at end of period
170,658
262,320
10,090
13,848
7,072
Free cash flow
Operating cash flow
371,795
335,726
207,444
181,240
232,404
Capital expenditure
-125,563
-124,283
-178,162
-174,229
-135,870
Free cash flow
246,232
211,443
29,282
7,011
96,534