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Knife River Corporation (KNF)
NYSE:KNF
US Market
KNF
Knife River Corporation
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Knife River Corporation (KNF) Cash flow

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Knife River Corporation Cash Flow

KNF's free cash flow for Q3 2024 was $216.97M. For the 2024 fiscal year, KNF's free cash flow was decreased by $― and operating cash flow was $239.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 335.73M
Investing Cash Flow
$ -117.89M
Financing Cash Flow
$ 34.39M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 262.30M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ 679.71M
Repayment Of Debt
$ -20.29M
Free Cash Flow
$ 219.73M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Knife River Corporation Cash Flow

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