Knife River Cash Flow Statement (2022-2025) | KNF

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -40.01M38.56M99.66M18.01M-41.32M56.84M146.66M20.70M-47.63M77.93M148.10M23.27M-68.71M50.60M143.15M
Share-based Compensation 0.33M0.33M0.13M0.47M0.45M0.21M1.46M0.76M1.81M1.88M2.04M2.10M2.80M2.87M2.87M
Deferred Taxes -3.39M2.41M6.02M-2.96M-0.76M-4.60M3.47M0.28M-0.31M5.05M8.69M-13.78M0.44M-0.57M6.70M
Gains from Investment Securities 1.50M0.11M0.62M0.11M1.57M0.09M0.11M0.13M3.01M0.12M0.13M0.13M2.76M0.11M0.11M
Asset Writedowns and Impairment -0.25M0.01M-0.06M0.83M0.43M0.59M0.37M0.61M-0.01M0.28M0.33M0.50M0.34M0.11M0.96M
Cash from Operations -76.16M-71.65M187.21M168.04M-79.28M8.90M223.31M182.80M-43.21M-46.57M239.67M172.43M-125.28M-42.57M250.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.10M0.13M0.13M0.13M0.13M1.93M0.37M0.69M0.69M0.69M0.69M0.69M0.79M0.98M0.98M
Depreciation & Amortization (CF) 28.35M29.75M30.45M29.25M29.63M31.13M31.75M31.29M32.21M34.51M34.80M35.35M38.76M50.20M53.47M
Change in Working Capital
Change in Receivables -10.84M226.00M24.41M-207.06M-34.27M270.66M66.14M-247.72M-76.82M254.92M46.66M-238.82M-41.08M218.50M90.06M
Change in Inventory 49.48M16.77M-47.63M12.41M49.94M1.16M-59.67M4.91M56.16M9.27M-38.17M17.04M50.36M9.54M-44.62M
Change in Account Payables 9.62M63.46M-3.53M-52.06M1.88M100.69M-10.90M-58.57M-4.18M62.04M19.30M-69.84M-12.77M48.97M36.33M
Change in Accured Expenses -20.67M30.51M11.95M-0.37M-36.28M61.88M52.41M-29.03M-39.69M26.86M30.10M-21.27M-40.26M24.70M32.25M
Other Working Capital Changes 22.68M-5.90M-17.62M0.79M18.39M2.46M-0.73M-0.57M16.53M-19.00M-8.65M0.22M35.47M-17.32M-21.89M
Investing Activities
Capital Expenditures 40.79M39.46M41.59M56.32M42.41M24.17M19.87M37.83M43.69M59.93M23.54M45.27M74.96M153.64M61.73M
Sales of Property, Plant and Equipment 2.56M1.74M1.42M17.16M3.22M0.90M1.11M3.06M1.63M5.14M0.84M4.39M17.52M13.92M6.83M
Acquisitions 0.52M-0.97M-1.29M10.21M4.80M115.97M443.44M58.48M26.06M
Cash from Investing Activities -40.26M-37.83M-39.81M-37.98M-40.75M-23.36M-18.87M-34.90M-45.07M-65.13M-27.63M-156.97M-503.63M-198.31M-81.07M
Financing Activities
Other financing activities 0.71M0.03M0.06M0.02M16.62M11.07M
Cash from Financing Activities 114.56M110.20M-141.09M-139.00M117.16M75.73M-156.76M-1.74M-3.38M-1.79M-1.76M-1.77M486.26M180.07M-165.93M
Additional items
Change in Cash -1.86M0.72M6.32M-8.94M-2.87M61.27M47.67M146.16M-91.66M-113.49M210.27M13.69M-142.65M-60.81M3.43M
Free Cash Flow -116.95M-111.11M145.62M111.72M-121.69M-15.27M203.43M144.97M-86.90M-106.50M216.13M127.17M-200.24M-196.21M188.70M
Net Cash Flow -1.86M0.72M6.32M-8.94M-2.87M61.27M47.67M146.16M-91.66M-113.49M210.27M13.69M-142.65M-60.81M3.43M