COM:KNIFERIVER

Knife River

Stock

USD

Last Close

100.52

22/11 21:00

Market Cap

4.12B

Beta: -

Volume Today

458.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	147.32M -	129.75M 11.93%	116.22M 10.43%	182.90M 57.37%
depreciation and amortization	83.40M -	93.47M 12.07%	108.51M 16.09%	123.80M 14.09%
deferred income tax	1.75M -	32.86M 1,774.39%	2.08M 93.68%	-1.61M 177.29%
stock based compensation	1.78M -	1.85M 3.99%	1.27M 31.32%	2.89M 127.04%
change in working capital	-7.76M -	-64.64M 732.83%	-29.02M 55.11%	24M 182.72%
accounts receivables	7.90M -	15.36M 94.34%	-32.51M 311.67%	-38.70M 19.05%
inventory	-11.29M -	-42.44M 275.98%	-31.03M 26.88%	3.70M 111.92%
accounts payables	-10.66M -	-13.90M 30.36%	17.49M 225.83%	33.10M 89.26%
other working capital	6.29M -	-23.65M 476.22%	17.04M 172.02%	25.90M 52.04%
other non cash items	5.91M -	-12.06M 304.23%	8.38M 169.45%	-12.98M 254.99%
net cash provided by operating activities	232.40M -	181.24M 22.02%	207.44M 14.46%	319M 53.78%
investments in property plant and equipment	-135.87M -	-174.23M 28.23%	-178.16M 2.26%	-124.30M 30.23%
acquisitions net	-56.68M -	-235.22M 314.99%	1.75M 100.74%	8.30M 375.64%
purchases of investments	-1.51M -	-837K 44.53%	-2.34M 179.45%	-1.90M 18.77%
sales maturities of investments	135.87M -	174.23M 28.23%	178.16M 2.26%
other investing activites	-127.67M -	-162.21M 27.06%	-155.28M 4.27%
net cash used for investing activites	-185.85M -	-398.27M 114.29%	-155.88M 60.86%	-117.90M 24.36%
debt repayment	-2.49M -	-221K 91.12%	-207.31M 93,703.17%	-901.70M 334.96%
common stock issued			208M -
common stock repurchased
dividends paid
other financing activites	-45.46M -	224.02M 592.82%	-56.02M 125.01%	952.80M 1,800.85%
net cash used provided by financing activities	-47.95M -	223.80M 566.77%	-55.32M 124.72%	51.10M 192.36%
effect of forex changes on cash				10K -
net change in cash	-1.40M -	6.78M 584.69%	-3.76M 155.46%	252.21M 6,811.28%
cash at beginning of period	8.47M -	7.07M 16.51%	13.85M 95.81%	10.09M 27.14%
cash at end of period	7.07M -	13.85M 95.81%	10.09M 27.14%	262.30M 2,499.60%
operating cash flow	232.40M -	181.24M 22.02%	207.44M 14.46%	319M 53.78%
capital expenditure	-135.87M -	-174.23M 28.23%	-178.16M 2.26%	-124.30M 30.23%
free cash flow	96.53M -	7.01M 92.74%	29.28M 317.66%	194.70M 564.91%

All numbers in USD (except ratios and percentages)