Knife River Cash Flow Statement 2020-2024 | KNF

Fifteen years of historical annual cash flow statements for Knife River (KNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$183$116$130$147
$127$118$101$90.03
$1.95$-5.94$27.21$-2.69
$129$112$129$87.34
$-54.82$-32.51$15.36$7.90
$3.65$-31.03$-42.44$-11.29
$33.09$17.49$-13.90$-10.66
$42.06$24.93$-36.12$11.79
$23.98$-21.12$-77.10$-2.26
$336$207$181$232
$-116.00$-155.28$-162.21$-127.67
$0$0$0$0
$0$1.75$-235.22$-56.68
$0$0$0$0
$-1.89$-2.34$-0.84$-1.51
$-1.89$-2.34$-0.84$-1.51
$0$0$0$0
$-117.89$-155.88$-398.27$-185.86
$902$-207.31$282$-2.49
$0$208$0$0
$902$0.70$282$-2.49
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-867.23$-56.02$-57.96$-45.46
$34.39$-55.32$224$-47.95
$252$-3.76$6.78$-1.40
$2.89$1.27$1.85$1.78
$0$0$0$0