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Knife River Corp

KNF

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90.430USD

+1.700+1.92%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

5.13BMarket Cap

34.92P/E TTM

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Knife River Corp

90.430

+1.700+1.92%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Knife River Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

53.26%-58.55M

13.60%195.89M

4.49%250.43M

8.58%-42.57M

-189.93%-125.28M

-5.67%172.43M

7.33%239.67M

-623.17%-46.57M

45.50%-43.21M

--182.80M

19.28%223.31M

112.42%8.90M

-4.09%-79.28M

--187.21M

---71.65M

---76.16M

Net income from continuing operations

-15.23%-79.18M

37.63%32.03M

-3.34%143.15M

-35.07%50.60M

-44.26%-68.71M

12.42%23.27M

0.99%148.10M

37.11%77.93M

-15.27%-47.63M

--20.70M

47.16%146.66M

47.39%56.84M

-3.27%-41.32M

--99.66M

--38.56M

---40.01M

Operating gains losses

34.54%52.15M

45.11%51.30M

53.68%53.47M

45.47%50.20M

20.33%38.76M

12.97%35.35M

9.59%34.80M

10.86%34.51M

8.72%32.21M

--31.29M

4.27%31.75M

4.64%31.13M

4.51%29.63M

--30.45M

--29.75M

--28.35M

Deferred tax

-1063.62%-4.21M

237.31%18.92M

-22.93%6.70M

-111.29%-570.00K

240.51%437.00K

-5057.55%-13.78M

150.45%8.69M

209.83%5.05M

58.92%-311.00K

--278.00K

-42.32%3.47M

-290.47%-4.60M

77.66%-757.00K

--6.02M

--2.41M

---3.39M

Other non-cash items

659.98%6.97M

26.56%-1.27M

307.87%3.27M

174.87%3.65M

-92.90%917.00K

93.83%-1.73M

-138.76%-1.57M

-114.77%-4.87M

1065.88%12.92M

---27.99M

351.44%4.06M

9468.12%33.01M

25.62%1.11M

--900.00K

--345.00K

--882.00K

Change in working capital

63.43%-35.76M

-24.14%98.96M

-9.14%45.04M

12.32%-137.04M

-146.01%-97.78M

-16.26%130.44M

38.62%49.57M

-46.40%-156.29M

38.55%-39.75M

--155.78M

-29.31%35.76M

25.66%-106.76M

-4.48%-64.68M

--50.58M

---143.60M

---61.91M

-Change in receivables

27.92%52.55M

-6.44%223.44M

-93.03%-90.06M

14.29%-218.50M

-46.52%41.08M

-3.59%238.82M

29.46%-46.66M

-0.44%-254.92M

129.59%76.82M

--247.72M

-173.74%-66.14M

-10.57%-253.80M

117.26%33.46M

---24.16M

---229.54M

--15.40M

-Change in inventory

18.40%-41.09M

110.76%1.83M

16.89%44.62M

-2.81%-9.54M

10.33%-50.36M

-246.93%-17.04M

-36.02%38.17M

-698.11%-9.27M

-12.46%-56.16M

---4.91M

25.27%59.67M

93.07%-1.16M

-0.93%-49.94M

--47.63M

---16.77M

---49.48M

-Change in other current assets

5.65%-33.47M

-5767.89%-12.79M

153.02%21.89M

-8.83%17.32M

-114.62%-35.47M

-138.18%-218.00K

1091.74%8.65M

871.77%19.00M

10.13%-16.53M

--571.00K

-95.88%726.00K

-141.72%-2.46M

18.92%-18.39M

--17.62M

--5.90M

---22.68M

-Change in other current liabilities

79.00%-8.46M

-22.24%-26.00M

7.16%32.25M

-8.02%24.70M

-1.42%-40.26M

26.72%-21.27M

-42.57%30.10M

-46.26%26.86M

-25.24%-39.69M

---29.03M

302.21%52.41M

49.85%49.98M

-114.61%-31.69M

--13.03M

--33.35M

---14.77M

Cash from non-recurring investing activities

Cash from operating activities

53.26%-58.55M

13.60%195.89M

4.49%250.43M

8.58%-42.57M

-189.93%-125.28M

-5.67%172.43M

7.33%239.67M

-623.17%-46.57M

45.50%-43.21M

--182.80M

19.28%223.31M

112.42%8.90M

-4.09%-79.28M

--187.21M

---71.65M

---76.16M

Investing cash flow

Net cash from continuing investing activities

29.22%74.22M

18.69%48.52M

141.87%54.90M

154.97%139.72M

36.55%57.43M

17.54%40.88M

20.98%22.70M

135.46%54.80M

7.33%42.06M

--34.78M

-53.29%18.76M

-38.31%23.27M

2.50%39.19M

--40.16M

--37.73M

--38.23M

Capital expenditures

3.15%77.32M

27.50%57.71M

162.27%61.73M

156.34%153.64M

71.57%74.96M

19.65%45.27M

18.45%23.54M

147.98%59.93M

3.02%43.69M

--37.83M

-52.21%19.87M

-38.76%24.17M

3.97%42.41M

--41.59M

--39.46M

--40.79M

Net cash flow from disposal of fixed assets

29.22%74.22M

18.69%48.52M

141.87%54.90M

154.97%139.72M

36.55%57.43M

17.54%40.88M

20.98%22.70M

135.46%54.80M

7.33%42.06M

--34.78M

-53.29%18.76M

-38.31%23.27M

2.50%39.19M

--40.16M

--37.73M

--38.23M

Net cash flow from business transactions

60.71%-174.23M

29.28%-82.02M

-442.96%-26.06M

-472.86%-58.48M

---443.44M

---115.97M

---4.80M

---10.21M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--974.00K

--0.00

---524.00K

Net cash flow from investment products

5.36%-2.61M

11.90%-111.00K

13.74%-113.00K

8.13%-113.00K

8.28%-2.76M

0.00%-126.00K

-20.18%-131.00K

-38.20%-123.00K

-92.15%-3.01M

---126.00K

82.36%-109.00K

16.82%-89.00K

-4.33%-1.57M

---618.00K

---107.00K

---1.50M

Cash from non-current investing activities

Net cash flow from investing activities

50.15%-251.06M

16.78%-130.64M

-193.44%-81.07M

-204.49%-198.31M

-1017.47%-503.63M

-349.76%-156.97M

-46.41%-27.63M

-178.78%-65.13M

-10.59%-45.07M

---34.90M

52.59%-18.87M

38.25%-23.36M

-1.23%-40.75M

---39.81M

---37.83M

---40.26M

Financing cash flow

Cash flow from continuous financing activities

-46.19%261.64M

-1196.95%-22.93M

-9300.96%-165.93M

10142.83%180.07M

14473.57%486.26M

-1.84%-1.77M

98.87%-1.77M

-102.37%-1.79M

-102.89%-3.38M

---1.74M

-11.11%-156.76M

-31.28%75.73M

2.27%117.16M

---141.09M

--110.20M

--114.56M

Net cash flow from debt Issuance/repayment

-46.58%267.07M

-1196.95%-22.93M

-9300.96%-165.93M

10302.15%180.07M

28867.61%499.98M

-0.34%-1.77M

98.87%-1.77M

-100.19%-1.77M

-101.32%-1.74M

---1.76M

-22.37%-156.76M

653.67%928.61M

-0.02%131.54M

---128.11M

--123.21M

--131.56M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--26.00K

--0.00

---26.00K

----

Proceeds from stock option exercised by employees

-104.49%-5.42M

--0.00

100.00%0.00

-61.28%-2.65M

--0.00

---28.00K

---1.65M

----

Net cash flow from other financing activities

100.00%0.00

--0.00

---11.07M

--0.00

100.00%0.00

--0.00

100.00%0.00

-6455.83%-852.85M

15.41%-14.38M

---12.97M

---13.01M

---17.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-46.19%261.64M

-1196.95%-22.93M

-9300.96%-165.93M

10142.83%180.07M

14473.57%486.26M

-1.84%-1.77M

98.87%-1.77M

-102.37%-1.79M

-102.89%-3.38M

---1.74M

-11.11%-156.76M

-31.28%75.73M

2.27%117.16M

---141.09M

--110.20M

--114.56M

Net cash flow

Beginning cash balance

-56.10%123.42M

-69.68%81.10M

35.86%77.67M

-18.85%138.48M

7.17%281.13M

130.24%267.44M

-16.53%57.17M

2264.34%170.66M

2499.80%262.32M

--116.16M

438.73%68.49M

-39.80%7.22M

-27.14%10.09M

--12.71M

--11.99M

--13.85M

Current period cash flow changes

66.38%-47.96M

209.09%42.32M

-98.37%3.43M

46.41%-60.81M

-55.63%-142.65M

-90.63%13.69M

341.10%210.27M

-285.22%-113.49M

-3091.57%-91.66M

--146.16M

654.87%47.67M

8386.29%61.27M

-54.66%-2.87M

--6.32M

--722.00K

---1.86M

Ending cash balance

-45.51%75.46M

-56.10%123.42M

-69.68%81.10M

35.86%77.67M

-18.85%138.48M

7.17%281.13M

130.24%267.44M

-16.53%57.17M

2264.34%170.66M

--262.32M

510.46%116.16M

438.73%68.49M

-39.80%7.22M

--19.03M

--12.71M

--11.99M

Free cash flow

32.15%-135.87M

8.66%138.18M

-12.69%188.70M

-84.23%-196.21M

-130.42%-200.24M

-12.28%127.17M

6.24%216.13M

-597.54%-106.50M

28.59%-86.90M

--144.97M

39.70%203.43M

86.26%-15.27M

-4.05%-121.69M

--145.62M

---111.11M

---116.95M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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