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NYSE - Nasdaq Real Time Price USD

Knife River Corporation (KNF)

91.11
+1.60
+(1.80%)
As of 10:33:10 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
322,324
322,324
335,726
207,444
181,240
Investing Cash Flow
-294,801
-294,801
-117,889
-155,878
-398,267
Financing Cash Flow
-8,709
-8,709
34,393
-55,324
223,803
End Cash Position
281,134
281,134
262,320
10,090
13,848
Capital Expenditure
-172,427
-172,427
-124,283
-178,162
-174,229
Issuance of Debt
--
--
905,275
208,000
281,983
Repayment of Debt
-7,036
-7,036
-3,653
-207,305
-221
Free Cash Flow
149,897
149,897
211,443
29,282
7,011
12/31/2021 - 6/6/2023

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