Knife River Corporation
KNF | NYSE
$60.90
+$3.40 (+5.91%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 157.07M | 201.68M | 182.87M | 116.22M | 129.76M | 147.33M |
Depreciation & Amortization | 193.74M | 136.87M | 123.81M | 117.8M | 93.47M | n/a |
Stock-Based Compensation | 11.39M | 7.83M | 2.89M | 1.27M | 1.85M | 1.78M |
Other Working Capital | -18.35M | 6.9M | 22.11M | 25.04M | -23.65M | 13.31M |
Other Non-Cash Items | -18.4M | -7.67M | 7.68M | -909K | -12.06M | 89.31M |
Deferred Income Tax | 25.49M | -350K | -1.61M | 2.08M | 32.86M | 1.75M |
Change in Working Capital | -90.82M | -16.03M | 20.09M | -29.02M | -64.64M | -7.76M |
Operating Cash Flow | 278.48M | 322.32M | 335.73M | 207.44M | 181.24M | 232.4M |
Capital Expenditures | -348.04M | -172.43M | -124.28M | -178.16M | -174.23M | -135.87M |
Cash Acquisitions | -609.99M | -130.98M | n/a | 1.75M | -235.22M | -56.68M |
Purchase of Investments | n/a | n/a | n/a | -2.34M | -837K | -1.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 174.23M | n/a |
Other Investing Acitivies | 44.38M | 8.61M | 6.39M | 22.88M | -162.21M | 8.21M |
Investing Cash Flow | -913.66M | -294.8M | -117.89M | -155.88M | -398.27M | -185.86M |
Debt Repayment | 491.19M | -7.04M | 901.62M | 695K | 281.76M | -2.49M |
Common Stock Repurchased | n/a | -1.67M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.72M | n/a | -867.23M | -56.02M | -57.96M | -45.46M |
Financial Cash Flow | 477.47M | -8.71M | 34.39M | -55.32M | 223.8M | -47.95M |
Net Cash Flow | -157.72M | 18.81M | 252.23M | -3.76M | 6.78M | -1.4M |
Free Cash Flow | -69.57M | 149.9M | 211.44M | 29.28M | 7.01M | 96.53M |
Adj. Free Cash Flow | -80.96M | 142.07M | 208.56M | 28.01M | 5.16M | 94.75M |
Maintenance CapEx | -229.46M | -142.56M | -2.63M | -60.92M | -159.2M | n/a |
Growth CapEx | -118.58M | -29.87M | -121.65M | -117.25M | -15.03M | -135.87M |
Owner Earnings | 49.02M | 179.76M | 333.09M | 146.53M | 22.04M | 232.4M |
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