Where does Knife River's cash flow data come from?

Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Knife River KNF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$146.61M-18.8%	$157.07M-22.1%	$148.32M-25.5%	$153.27M-22.5%	$180.6M+2.3%
Depreciation and amortization	$207.13M+44.4%	$193.74M+41.5%	$177.79M+33.9%	$159.11M+22.6%	$143.42M+13.5%
Stock-based compensation	$11.45M+30.0%	$11.39M+45.6%	$10.63M+63.8%	$9.81M+65.9%	$8.81M+108%
Deferred income taxes	$20.84M+5,137%	$25.49M+7,383%	-$7.22M—	-$5.22M—	$398K—
Amortization of debt issuance costs	$3.92M+37.0%	$3.72M+34.8%	$3.44M+24.4%	$3.15M+29.1%	$2.86M-22.2%
Gain (loss) on sale of assets	$21.35M+106%	$21.78M+136%	$18.54M—	$16.33M—	$10.38M—
Provision for credit losses	$3.01M+109%	$2.45M+122%	$1.9M+56.1%	$1.26M0.0%	$1.44M-8.1%
Change in inventories	——	——	——	——	——
Change in accounts payable	-$7.5M—	-$14.99M—	——	——	——
Change in other liabilities	——	——	——	——	——
Net gains (losses) on investments	$2.87M+183%	$2.94M+0.7%	$2.24M-48.9%	$2.36M—	$1.01M—
Pension and postretirement benefit expense	$1.34M-20.3%	$1.24M-23.9%	$1.79M+49.4%	$1.74M+45.7%	$1.69M+42.0%
Change in other current assets	——	——	——	——	$7.82M—
Change in receivables	——	——	$28.66M—	-$14.74M—	$21.67M—
Pension contributions	$549K-79.5%	$570K-78.5%	$586K-77.9%	$2.66M+52.0%	$2.68M+54.6%
Net cash from operating activities	$345.2M+43.7%	$278.48M-13.6%	$255.02M-23.3%	$244.25M-22.8%	$240.26M-35.4%
Capital expenditures	$350.4M+72.0%	$348.04M+102%	$335.59M+103%	$297.4M+84.3%	$203.7M+62.2%
Acquisitions, net of cash acquired	$340.78M-40.7%	$609.99M+366%	$643.95M+4,191%	$622.69M+6,000%	$574.42M—
Proceeds from sale of businesses	$33.05M+18.5%	$47.47M+296%	$42.66M+300%	$36.67M+235%	$27.89M+317%
Investments in unconsolidated affiliates	$2.95M-6.1%	$3.1M-8.6%	$3.11M-8.2%	$3.13M-7.0%	$3.14M-5.8%
Net cash from investing activities	-$661.08M+12.2%	-$913.66M-210%	-$939.99M-444%	-$886.55M-441%	-$753.37M-516%
Proceeds from issuance of debt	——	——	——	$683M+95.1%	$500M-4.8%
Repayments of debt	$11.72M+120%	$8.81M+25.2%	$7.65M+8.8%	$6.48M-7.8%	$5.32M-0.1%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	$11.07M—
Net cash from financing activities	——	——	——	$662.79M—	$480.93M—
Net increase (decrease) in cash	——	——	——	$20.5M+281%	-$32.18M-120%
Amortization expense related to capitalized debt issuance costs	$3.92M+37.0%	$3.72M+34.8%	$3.44M+24.4%	$3.15M+29.1%	$2.86M-22.2%
Business Combination Bargain Purchase Gain Recognized Amount	——	——	——	——	$3.55M—
Equity In Results Of Operations From Unconsolidated Affiliates	$439K—	$259K—	——	——	——
Gain (Loss) on Disposition of Assets	$21.35M+106%	$21.78M+136%	$18.54M—	$16.33M—	$10.38M—
Increase (Decrease) in Accounts and Notes Receivable	——	——	$28.66M—	-$14.74M—	$21.67M—
Accounts payable	-$7.5M—	-$14.99M—	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	$7.82M—
Current liabilities	——	——	——	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	——
Payment for Pension and Other Postretirement Benefits	$549K-79.5%	$570K-78.5%	$586K-77.9%	$2.66M+52.0%	$2.68M+54.6%
Pension and other postretirement income	$1.34M-20.3%	$1.24M-23.9%	$1.79M+49.4%	$1.74M+45.7%	$1.69M+42.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$3.01M+109%	$2.45M+122%	$1.9M+56.1%	$1.26M0.0%	$1.44M-8.1%
Proceeds from disposition of property, plant and equipment/other	$33.05M+18.5%	$47.47M+296%	$42.66M+300%	$36.67M+235%	$27.89M+317%
Payments Of Debt Issuance Costs	——	——	——	——	$11.07M—
Issuance of long-term related-party notes, net	——	$0—	$0-100%	$0-100%	$0-100%
Unrealized Gain (Loss) on Investments	$2.87M+183%	$2.94M+0.7%	$2.24M-48.9%	$2.36M—	$1.01M—
Free cash flow	——	——	——	-$53.15M-134%	$36.56M-85.2%

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Questions, answered.

Where does Knife River's cash flow data come from?: Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.