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Knife River Corp
NYSE:KNF

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Knife River Corp
NYSE:KNF
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Price: 90.7 USD 2.76% Market Closed
Market Cap: $5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Knife River Corp

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
172
318
183
198
199
202
133
153
148
157
Depreciation & Amortization
150
182
124
98
102
137
176
159
178
0
Change in Deffered Taxes
0
4
(2)
8
13
(0)
0
(5)
(7)
0
Stock-Based Compensation
2
3
3
6
7
8
11
10
11
0
Other Non-Cash Items
30
35
11
107
100
0
2
(8)
(5)
212
Cash Taxes Paid
0
0
77
2
33
62
65
62
52
0
Cash Interest Paid
0
0
55
28
35
57
62
57
71
0
Change in Working Capital
(139)
(103)
20
(4)
9
(16)
(114)
(55)
(59)
(91)
Cash from Operating Activities
213
N/A
437
+105%
336
-23%
316
-6%
333
+5%
322
-3%
197
-39%
244
+24%
255
+4%
279
+9%
Investing Cash Flow
Capital Expenditures
(204)
(224)
(124)
(161)
(165)
(172)
(247)
(297)
(336)
(348)
Other Items
24
25
6
(3)
(8)
(122)
(551)
(589)
(604)
(566)
Cash from Investing Activities
(180)
N/A
(199)
-10%
(118)
+41%
(164)
-39%
(173)
-5%
(295)
-71%
(798)
-171%
(887)
-11%
(940)
-6%
(914)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
(2)
(2)
(2)
(4)
(3)
(3)
(3)
Net Issuance of Debt
929
773
902
(162)
(7)
(7)
493
677
512
491
Other
(906)
(906)
(867)
(0)
(0)
0
(11)
(11)
(11)
(11)
Cash from Financing Activities
23
N/A
(134)
N/A
34
N/A
(164)
N/A
(9)
+95%
(9)
0%
478
N/A
663
+39%
499
-25%
478
-4%
Change in Cash
Net Change in Cash
56
N/A
104
+84%
252
+142%
(11)
N/A
151
N/A
19
-88%
(124)
N/A
20
N/A
(186)
N/A
(158)
+15%
Free Cash Flow
Free Cash Flow
9
N/A
213
+2 192%
211
-1%
155
-27%
168
+8%
150
-11%
(50)
N/A
(53)
-6%
(81)
-52%
(70)
+14%

See Also

Summary
KNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNF stock valuation using valuation multiples.
Wall Street Estimates
KNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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