Knife River Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
319M
183M
124M
3M
-13M
24M
-118M
124M
51M
0M
0 %
0M
0M
953M
262M
252M
10M
195M
207M
116M
109M
1M
8M
-29M
-156M
178M
-55M
0M
0 %
0M
0M
-56M
10M
-4M
14M
29M
181M
130M
93M
2M
-12M
-65M
-398M
174M
224M
0M
0 %
0M
0M
224M
14M
7M
7M
7M
232M
147M
83M
2M
6M
-8M
-186M
136M
-48M
0M
0 %
0M
0M
-45M
7M
-1M
8M
97M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
166M
21M
31M
1M
-13M
126M
-35M
38M
15M
0M
0 %
0M
0M
30M
262M
146M
116M
128M
223M
147M
33M
1M
3M
36M
-19M
20M
-157M
0M
0 %
0M
-157M
-155M
116M
48M
68M
203M
9M
57M
31M
0M
32M
-107M
-23M
24M
76M
0M
0 %
0M
929M
76M
68M
61M
7M
-15M
-79M
-41M
27M
0M
0M
-65M
-41M
42M
117M
0M
-0 %
0M
929M
117M
7M
-3M
10M
-122M
168M
18M
20M
0M
7M
126M
-38M
56M
-139M
0M
0 %
0M
-126M
68M
10M
-9M
19M
112M
187M
100M
30M
-41M
41M
51M
-40M
42M
-141M
0M
0 %
0M
0M
-13M
6M
6M
13M
146M
-72M
39M
31M
0M
0M
-144M
-38M
39M
110M
0M
0 %
0M
123M
110M
13M
1M
12M
-111M
-76M
-40M
28M
0M
1M
-62M
-40M
41M
115M
0M
-0 %
0M
123M
115M
12M
-2M
14M
-117M