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Knife River (KNF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Knife River adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income157.07
Depreciation & amortization193.74
Amortization of Other Assets3.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-3.55
Provision For Loan Losses Expensed2.45
Increase (Decrease) in Inventories-13.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-21.78
Share-based Compensation10.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.26
Income taxes25.49
Unrealized Gain (Loss) on Investments-2.94
Increase (Decrease) in Accounts and Notes Receivable-44.04
Increase (Decrease) in Accounts Payable, Trade-14.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.24
Discontinued operations0.00
Net Cash flow from Operating Activities278.48
Investing Activities
Capital Expenditures-348.04
Sale of Capital Items47.47
Payments for (Proceeds from) Investments-3.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-609.99
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-913.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.07
Long-term debt - borrowings500.00
Long-term debt - repayments-8.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.65
Net Transfers To From Parent-
Proceeds From Repayments Of Related Party Debt Current-
Proceeds From Repayments Of Current Notes Payable-
Proceeds From Repayments Of Noncurrent Notes Payable-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities477.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.09
Total Cash Flow-157.72
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About Knife River Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: knf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001955520-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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