Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,074 | 201,678 | 182,872 | 116,220 | 129,755 |
| Depreciation Amortization | 197,464 | 139,633 | 126,920 | 118,281 | 101,376 |
| Income taxes - deferred | 25,491 | -350 | -1,606 | 2,078 | 32,858 |
| Accounts receivable | -44,037 | 14,061 | -54,817 | -32,506 | 15,357 |
| Accounts payable and accrued liabilities | -14,991 | 7,308 | 33,092 | 17,489 | -13,899 |
| Other Working Capital | -88,110 | -16,778 | 23,984 | -21,122 | -77,098 |
| Other Operating Activity | 45,584 | -23,228 | 25,281 | 7,004 | -7,109 |
| Operating Cash Flow | $278,475 | $322,324 | $335,726 | $207,444 | $181,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,569 | -160,431 | -115,999 | -155,284 | -162,212 |
| Net Acquisitions | -609,994 | -130,981 | N/A | 1,745 | -235,218 |
| Sale Of Investment | -3,097 | -3,389 | -1,890 | -2,339 | -837 |
| Investing Cash Flow | $-913,660 | $-294,801 | $-117,889 | $-155,878 | $-398,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 208,000 | N/A |
| Debt Issued | 500,000 | 0 | 905,275 | -207,007 | 281,983 |
| Debt Repayment | -8,808 | -7,036 | -3,653 | -298 | -221 |
| Other Financing Activity | -13,723 | -1,673 | -867,229 | -56,019 | -57,959 |
| Financing Cash Flow | $477,469 | $-8,709 | $34,393 | $-55,324 | $223,803 |
| Beginning Cash Position | 281,134 | 262,320 | 10,090 | 13,848 | 7,072 |
| End Cash Position | 123,418 | 281,134 | 262,320 | 10,090 | 13,848 |
| Net Cash Flow | $-157,716 | $18,814 | $252,230 | $-3,758 | $6,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,475 | 322,324 | 335,726 | 207,444 | 181,240 |
| Capital Expenditure | -348,041 | -172,427 | -124,283 | -178,162 | -174,229 |
| Free Cash Flow | -69,566 | 149,897 | 211,443 | 29,282 | 7,011 |