KNF — Knife River Cashflow Statement
0.000.00%
Last trade - 00:00- $5.28bn
- $6.32bn
- $3.15bn
Annual cashflow statement for Knife River, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 116 | 183 | 202 | 157 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.7 | 0.363 | 10.6 | 0.155 | -7.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -29 | 20.1 | -16 | -90.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 181 | 207 | 336 | 322 | 278 |
| Capital Expenditures | -174 | -178 | -124 | -172 | -348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | 22.3 | 6.39 | -122 | -566 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -398 | -156 | -118 | -295 | -914 |
| Financing Cash Flow Items | -58 | -56 | -867 | 0 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | -55.3 | 34.4 | -8.71 | 477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.78 | -3.76 | 252 | 18.8 | -158 |