KNF - CIK 0001955520
The table below shows Knife River Corp's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $278.48M | $322.32M | $335.73M | $207.44M | $181.24M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$913.66M | -$294.80M | -$117.89M | -$155.88M | -$398.27M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - | - |
Knife River Corp reported operating cash flow of $278.48M for fiscal year 2025. That is down 13.6% from $322.32M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $181.24M (FY 2021) to $278.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | $477.47M | -$8.71M | $34.39M | -$55.32M | $223.80M |