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KNIFE RIVER CORP (KNF) Stock Cash Flow

NYSE:KNF - New York Stock Exchange, Inc. - US4988941047 - Common Stock - Currency: USD

106  +3.19 (+3.1%)

After market: 106 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNF Net Income ChartKNF Net Income over time chart
182.90M116.22M129.75M147.32M
Depreciation Amortization
KNF Depreciation Amortization ChartKNF Depreciation Amortization over time chart
N/A117.80M100.97M89.63M
Income Taxes - Deferred
KNF Income Taxes - Deferred ChartKNF Income Taxes - Deferred over time chart
N/A2.08M32.86M1.75M
Change In Working Capital
KNF Change In Working Capital ChartKNF Change In Working Capital over time chart
20.20M-29.02M-64.64M-7.76M
Other non cash items
KNF Other non cash items ChartKNF Other non cash items over time chart
132.60M363.00K-17.71M1.46M
OPERATING CASH FLOW
KNF OPERATING CASH FLOW ChartKNF OPERATING CASH FLOW over time chart
335.70M207.44M181.24M232.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNF Capital Expenditure ChartKNF Capital Expenditure over time chart
-124.30M-178.16M-174.23M-135.87M
Other Investing Activity
KNF Other Investing Activity ChartKNF Other Investing Activity over time chart
6.40M22.28M-224.04M-49.98M
INVESTING CASH FLOW
KNF INVESTING CASH FLOW ChartKNF INVESTING CASH FLOW over time chart
-117.90M-155.88M-398.27M-185.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNF Debt Issued/Reduced ChartKNF Debt Issued/Reduced over time chart
901.70M695.00K281.76M-2.49M
Other Financing Activity
KNF Other Financing Activity ChartKNF Other Financing Activity over time chart
-867.30M-56.02M-57.96M-45.46M
FINANCING CASH FLOW
KNF FINANCING CASH FLOW ChartKNF FINANCING CASH FLOW over time chart
34.40M-55.32M223.80M-47.95M
 
CHANGE IN CASH
KNF CHANGE IN CASH ChartKNF CHANGE IN CASH over time chart
252.20M-3.76M6.78M-1.40M
 
FREE CASH FLOW
Operating Cash Flow
KNF Operating Cash Flow ChartKNF Operating Cash Flow over time chart
335.70M207.44M181.24M232.40M
Capital Expenditure
KNF Capital Expenditure ChartKNF Capital Expenditure over time chart
-124.30M-178.16M-174.23M-135.87M
FREE CASH FLOW
KNF FREE CASH FLOW ChartKNF FREE CASH FLOW over time chart
211.40M29.28M7.01M96.53M

All data in USD

Charts

KNF Operating and Free Cash Flow chartKNF OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 100M 200M 300M