Knife River Corporation (KNF) quarterly cash flow statement — complete operating, investing & financing history
Knife River Corporation (KNF) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | -75.09M | -58.55M | 195.89M | 250.43M | -42.57M | -125.28M | 172.43M | 239.67M | -46.57M | -43.21M | 182.8M | 223.31M | 8.9M | -79.28M | 168.04M | -76.16M |
| Operating CF Margin % | -8% | -14.28% | 25.94% | 20.8% | -5.11% | -35.44% | 26.24% | 21.68% | -5.77% | -13.11% | 28.26% | 20.48% | 1.13% | -25.75% | 31.26% | -24.57% |
| Operating CF Growth % | -76.39% | 53.26% | 13.6% | 4.49% | 8.58% | -189.93% | -5.67% | 7.33% | -623.17% | 45.5% | 8.78% | - | - | - | - | - |
| Net Income | 43.88M | -79.18M | 32.03M | 143.15M | 50.6M | -68.71M | 23.27M | 148.1M | 77.93M | -47.63M | 20.7M | 146.66M | 56.84M | -41.32M | 18.01M | -40.01M |
| Depreciation & Amortization | 56.36M | 52.15M | 51.3M | 53.47M | 50.2M | 38.76M | 35.35M | 34.8M | 34.51M | 32.21M | 31.98M | 32.56M | 33.06M | 26.65M | 0 | 28.01M |
| Stock-Based Compensation | 2.55M | 2.86M | 2.86M | 2.87M | 2.87M | 2.8M | 2.1M | 2.04M | 1.8M | 1.81M | 588K | 1.46M | -100K | 453K | 472K | 333K |
| Deferred Taxes | 4.47M | -4.21M | 18.92M | 6.7M | -570K | 437K | -13.78M | 8.69M | 5.05M | -311K | 0 | 3.47M | 0 | -757K | -2.96M | -3.39M |
| Other Non-Cash Items | -212.26M | 5.58M | -8.19M | -794K | -8.64M | -3.77M | -1.32M | -3.53M | -3.41M | -1.48M | -88.72M | 3.4M | 96.36M | 382K | 26.61M | 808K |
| Working Capital Changes | 29.91M | -35.76M | 98.96M | 45.04M | -137.04M | -94.8M | 126.81M | 49.57M | -162.44M | -27.82M | 218.24M | 35.76M | -177.26M | -64.68M | 125.91M | -61.91M |
| Change in Receivables | -285.73M | 52.55M | 223.44M | -90.06M | -218.5M | 41.08M | 238.82M | -46.66M | -254.92M | 76.82M | 247.72M | -66.14M | -270.66M | 34.27M | 197.8M | 10.84M |
| Change in Inventory | -25.13M | -41.09M | 1.83M | 44.62M | -9.54M | -50.36M | -17.04M | 38.17M | -9.27M | -56.16M | -4.91M | 59.67M | -1.16M | -49.94M | -12.41M | -49.48M |
| Change in Payables | 92.86M | -5.29M | -87.52M | 36.33M | 48.97M | -12.77M | -69.84M | 19.3M | 62.04M | -4.18M | 0 | -10.9M | 0 | 1.88M | -52.06M | 9.62M |
| Cash from Investing | -81.54M | -251.06M | -130.64M | -81.07M | -198.31M | -503.63M | -156.97M | -27.63M | -65.13M | -45.07M | -34.9M | -18.87M | -23.36M | -40.75M | -37.98M | -40.26M |
| Capital Expenditures | -72.86M | -77.32M | -57.71M | -61.73M | -153.64M | -74.96M | -45.27M | -23.54M | -59.93M | -43.69M | -37.83M | -19.87M | -24.17M | -42.41M | -56.32M | -40.79M |
| CapEx % of Revenue | 7.76% | 18.85% | 7.64% | 5.13% | 18.43% | 21.21% | 6.89% | 2.13% | 7.43% | 13.26% | 5.85% | 1.82% | 3.08% | 13.77% | 10.48% | 13.16% |
| Acquisitions | -10.18M | -174.23M | -82.02M | -26.06M | -58.48M | -443.44M | -115.97M | -4.8M | -5.07M | 1.63M | 0 | 1.11M | 0 | 3.22M | 1.29M | -524K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.3M | 489K | 9.09M | 6.72M | 13.8M | 14.76M | 4.26M | 709K | 0 | 0 | 2.93M | 1.11M | 807K | 3.22M | 17.16M | -38.23M |
| Cash from Financing | 183.2M | 261.64M | -22.93M | -165.93M | 180.07M | 486.26M | -1.77M | -1.76M | -1.79M | -3.38M | -1.74M | -156.76M | 75.73M | 117.16M | -139M | 114.56M |
| Debt Issued (Net) | 187.04M | 267.07M | -22.93M | -165.93M | 180.07M | 499.98M | -1.77M | -1.76M | -1.76M | -1.74M | -1.76M | -156.76M | 928.61M | 131.54M | -125.97M | 131.56M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -2.65M | 0 | 0 | -28K | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.65M | 0 | 0 | -28K | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.83M | -5.42M | 0 | 0 | 0 | -11.07M | 0 | 0 | 0 | 0 | 26K | 0 | -852.87M | -14.38M | -13.03M | -17M |
| Net Change in Cash | 26.57M | -47.96M | 42.32M | 3.43M | -60.81M | -142.65M | 13.69M | 210.27M | -113.49M | -91.66M | 146.16M | 47.67M | 61.27M | -2.87M | -8.94M | -1.86M |
| Free Cash Flow | -147.95M | -135.87M | 138.18M | 188.7M | -196.21M | -200.24M | 127.17M | 216.13M | -106.5M | -86.9M | 144.97M | 203.43M | -15.27M | -121.69M | 111.72M | -116.95M |
| FCF Margin % | -15.76% | -33.13% | 18.3% | 15.68% | -23.53% | -56.65% | 19.35% | 19.55% | -13.2% | -26.37% | 22.41% | 18.66% | -1.94% | -39.52% | 20.78% | -37.73% |
| FCF Growth % | 24.6% | 32.15% | 8.66% | -12.69% | -84.23% | -130.42% | -12.28% | 6.24% | -597.54% | 28.59% | 29.75% | - | - | - | - | - |
| FCF per Share | -2.61 | -2.40 | 2.43 | 3.32 | -3.45 | -3.54 | 2.23 | 3.80 | -1.88 | -1.54 | 2.55 | 3.60 | -0.27 | -2.15 | 1.98 | -2.07 |
| FCF Conversion (FCF/Net Income) | -1.71x | 0.74x | 6.12x | 1.75x | -0.84x | 1.82x | 7.41x | 1.62x | -0.60x | 0.91x | 8.83x | 1.52x | 0.16x | 1.92x | -6.64x | 1.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |