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Knife River Corp
KNF70.555USD
+1.255+1.81%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.00BMarket Cap
26.96P/E TTM
Knife River Corp
70.555
+1.255+1.81%
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
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
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
-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
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
-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
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
-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
-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
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
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
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
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
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
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
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
-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
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
-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
-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
-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
--0.00
100.00%0.00
-61.28%-2.65M
--0.00
--0.00
---28.00K
---1.65M
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
--0.00
---11.07M
--0.00
--0.00
100.00%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
-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
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
-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
-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
-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
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FAQs
What is the cash flow statement?
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.
