Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Knife River (KNF) Long-Term Debt Issuances (2023 - 2025)

Knife River has reported Long-Term Debt Issuances over the past 2 years, most recently at -$20.0 million for Q4 2025.

Quarterly results put Long-Term Debt Issuances at -$20.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $500.0 million (changed N/A YoY), and the annual figure for FY2025 was $500.0 million, changed.
Long-Term Debt Issuances for Q4 2025 was -$20.0 million at Knife River, up from -$163.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for KNF hit a ceiling of $500.0 million in Q1 2025 and a floor of -$163.0 million in Q3 2025.