Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,044 | -18,107 | -68,710 | 201,678 | 178,405 |
| Depreciation Amortization | 145,184 | 90,733 | 39,549 | 139,633 | 103,591 |
| Income taxes - deferred | 6,567 | -133 | 437 | -350 | 13,432 |
| Accounts receivable | -267,478 | -177,419 | 41,081 | 14,061 | -224,758 |
| Accounts payable and accrued liabilities | 72,530 | 36,198 | -12,772 | 7,308 | 77,152 |
| Other Working Capital | -183,616 | -229,623 | -94,797 | -16,778 | -143,271 |
| Other Operating Activity | 184,352 | 130,504 | -30,065 | -23,228 | 145,339 |
| Operating Cash Flow | $82,583 | $-167,847 | $-125,277 | $322,324 | $149,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,054 | -197,155 | -57,434 | -160,431 | -119,556 |
| Net Acquisitions | -527,979 | -501,917 | -443,439 | -130,981 | -15,008 |
| Sale Of Investment | -2,986 | -2,873 | -2,760 | -3,389 | -3,263 |
| Investing Cash Flow | $-783,019 | $-701,945 | $-503,633 | $-294,801 | $-137,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,000 | 683,000 | 500,000 | N/A | 0 |
| Debt Repayment | -5,878 | -2,951 | -19 | -7,036 | -5,268 |
| Other Financing Activity | -13,723 | -13,723 | -13,723 | -1,673 | -1,673 |
| Financing Cash Flow | $500,399 | $666,326 | $486,258 | $-8,709 | $-6,941 |
| Beginning Cash Position | 281,134 | 281,134 | 281,134 | 262,320 | 262,320 |
| End Cash Position | 81,097 | 77,668 | 138,482 | 281,134 | 267,442 |
| Net Cash Flow | $-200,037 | $-203,466 | $-142,652 | $18,814 | $5,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,583 | -167,847 | -125,277 | 322,324 | 149,890 |
| Capital Expenditure | -290,327 | -228,595 | -74,958 | -172,427 | -127,161 |
| Free Cash Flow | -207,744 | -396,442 | -200,235 | 149,897 | 22,729 |