Knife River Corporation Cash Flow Statement
KNF / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$278M
FY2025
Free Cash Flow
-$70M
FY2025
Capital Expenditures
$348M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Knife River Corporation generated $278M in operating cash flow and negative free cash flow of $70M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $157.1M | $201.7M | $182.9M | $116.2M | $129.8M |
| Depreciation & Amortization | $193.7M | $136.9M | $123.8M | $117.8M | $101.0M |
| Operating Cash Flow | $278.5M | $322.3M | $335.7M | $207.4M | $181.2M |
| Capital Expenditures | $348.0M | $172.4M | $124.3M | $178.2M | $174.2M |
| Free Cash Flow | -$69.6M | $149.9M | $211.4M | $29.3M | $7.0M |
| FCF Margin | -2.2% | 5.2% | 7.5% | 1.2% | 0.3% |