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Knife River Corp
NYSE:KNF

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Knife River Corp
NYSE:KNF
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Price: 102.63 USD -2.91% Market Closed
Market Cap: 5.8B USD
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Cash Flow Statement

Cash Flow Statement
Knife River Corp

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
172
318
183
Depreciation & Amortization
150
182
0
Change in Deffered Taxes
0
4
0
Stock-Based Compensation
2
3
0
Other Non-Cash Items
30
35
133
Change in Working Capital
(139)
(103)
20
Cash from Operating Activities
213
N/A
437
+105%
336
-23%
Investing Cash Flow
Capital Expenditures
(204)
(224)
(124)
Other Items
24
25
6
Cash from Investing Activities
(180)
N/A
(199)
-10%
(118)
+41%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
Net Issuance of Debt
929
773
902
Other
(906)
(906)
(867)
Cash from Financing Activities
23
N/A
(134)
N/A
34
N/A
Change in Cash
Net Change in Cash
56
N/A
104
+84%
252
+142%
Free Cash Flow
Free Cash Flow
9
N/A
213
+2 192%
211
-1%

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