NYSE - Delayed Quote USD
Knife River Corporation (KNF)
80.78
-4.42
(-5.19%)
At close: June 13 at 4:00:02 PM EDT
80.78
+0.07
+(0.09%)
After hours: June 13 at 4:04:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,257
322,324
335,726
207,444
181,240
Investing Cash Flow
-753,365
-294,801
-117,889
-155,878
-398,267
Financing Cash Flow
480,932
-8,709
34,393
-55,324
223,803
End Cash Position
138,482
281,134
262,320
10,090
13,848
Capital Expenditure
-203,696
-172,427
-124,283
-178,162
-174,229
Issuance of Debt
500,000
0
905,275
208,000
281,983
Repayment of Debt
-5,317
-7,036
-3,653
-207,305
-221
Free Cash Flow
36,561
149,897
211,443
29,282
7,011
12/31/2021 - 6/6/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
USLM United States Lime & Minerals, Inc.
97.85
-1.85%
EXP Eagle Materials Inc.
195.95
-3.27%
CRH CRH plc
90.04
-2.78%
JHX James Hardie Industries plc
26.27
-2.67%
TTAM Titan America SA
12.73
-4.36%
MLM Martin Marietta Materials, Inc.
542.47
-1.84%
VMC Vulcan Materials Company
260.77
-1.79%
CPAC Cementos Pacasmayo S.A.A.
5.91
-1.06%
CX CEMEX, S.A.B. de C.V.
6.77
-3.15%
TGLS Tecnoglass Inc.
82.42
-3.83%