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Knife River Corp cash flow statement

In fiscal 2025, Knife River Corp's operations generated $278m of cash; it spent $348m on capital projects, leaving free cash flow of −$69.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations181207336322278313
Depreciation and amortisation101118124137194213
Stock-based pay21381111
Capital spending174178124172348270
Free cash flow729211150−7043
Free cash flow after stock pay528209142−8132

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Knife River Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Knife River Corp.