MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$26,570K
Free Cash flow
-$147,949K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Accounts payable
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Receivables
Capital expenditures
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
43,883
-79,176
32,030
143,151
Depreciation, depletion and amortization
56,358
52,150
51,301
53,472
Deferred income taxes
4,468
-4,211
18,924
6,700
Provision for credit losses
-172
901
1,040
964
Amortization of debt issuance costs
1,033
979
979
979
Employee stock-based compensation costs
2,553
2,859
2,864
2,865
Pension and postretirement benefit plan net periodic benefit cost
464
464
165
360
Unrealized gains on investments
3,103
-760
752
1,137
Gains on sales of assets
649
1,981
6,133
2,907
Gains on bargain purchases
235
0
0
0
Equity in earnings of unconsolidated affiliates
491
165
32
24
Receivables
285,728
-52,549
-223,441
90,059
Due from related-party
-
-
0
-
Inventories
25,133
41,095
-1,833
-44,618
Other current assets
-10,961
33,469
12,792
-21,891
Accounts payable
92,861
-5,285
-87,521
36,332
Due to related-party
-
-
0
-
Other current liabilities
25,119
-8,455
-26,002
32,254
Pension and postretirement benefit plan contributions
141
137
133
150
Other noncurrent changes
-2,863
-4,762
3,320
-1,121
Net cash used in operating activities
-75,089
-58,550
195,892
250,430
Capital expenditures
72,860
77,316
57,714
61,732
Acquisitions, net of cash acquired
10,177
174,228
82,015
26,062
Net proceeds from sale or disposition of property and other
1,684
3,101
9,199
6,833
Investments
191
2,612
111
113
Net cash used in investing activities
-81,544
-251,055
-130,641
-81,074
Issuance of long-term related-party notes, net
-
-
0
-
Issuance of long-term debt
191,000
270,000
-20,000
-163,000
Repayment of long-term debt
3,962
2,930
2,930
2,927
Debt issuance costs
3,835
0
0
0
Tax withholding on stock-based compensation
0
5,425
0
0
Net transfers to centennial
-
-
0
-
Net cash provided by financing activities
183,203
261,645
-22,930
-165,927
Decrease in cash, cash equivalents and restricted cash
26,570
-47,960
42,321
3,429
Cash, cash equivalents and restricted cash -- beginning of year
75,458
123,418
81,097
281,134
Cash, cash equivalents and restricted cash -- end of period
102,028
75,458
123,418
81,097
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of long-term
debt
$191,000K
(-72.04%↓ Y/Y)
Net cash provided by
financing activities
$183,203K
(-72.51%↓ Y/Y)
Canceled cashflow
$7,797K
Decrease in cash, cash
equivalents and restricted...
$26,570K
(113.06%↑ Y/Y)
Canceled cashflow
$156,633K
Repayment of long-term
debt
$3,962K
(34.26%↑ Y/Y)
Debt issuance costs
$3,835K
(-65.36%↓ Y/Y)
Net proceeds from
sale or disposition...
$1,684K
(-94.64%↓ Y/Y)
Accounts payable
$92,861K
(156.54%↑ Y/Y)
Depreciation, depletion and
amortization
$56,358K
(-36.65%↓ Y/Y)
Net loss
$43,883K
(342.35%↑ Y/Y)
Other current
liabilities
$25,119K
(261.54%↑ Y/Y)
Other current assets
-$10,961K
(-160.39%↓ Y/Y)
Deferred income taxes
$4,468K
(3459.40%↑ Y/Y)
Other noncurrent
changes
-$2,863K
(47.75%↑ Y/Y)
Employee stock-based
compensation costs
$2,553K
(-54.93%↓ Y/Y)
Amortization of debt issuance
costs
$1,033K
(-41.51%↓ Y/Y)
Pension and
postretirement benefit plan net...
$464K
(-35.01%↓ Y/Y)
Net cash used in
investing activities
-$81,544K
(88.38%↑ Y/Y)
Net cash used in
operating activities
-$75,089K
(55.26%↑ Y/Y)
Canceled cashflow
$1,684K
Canceled cashflow
$240,563K
Capital expenditures
$72,860K
(-68.13%↓ Y/Y)
Acquisitions, net of cash
acquired
$10,177K
(-97.97%↓ Y/Y)
Receivables
$285,728K
(61.05%↑ Y/Y)
Investments
$191K
(-93.35%↓ Y/Y)
Inventories
$25,133K
(-58.04%↓ Y/Y)
Unrealized gains on
investments
$3,103K
(195.52%↑ Y/Y)
Gains on sales of
assets
$649K
(-94.90%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$491K
(141.87%↑ Y/Y)
Gains on bargain
purchases
$235K
(-93.37%↓ Y/Y)
Provision for credit
losses
-$172K
(-139.00%↓ Y/Y)
Pension and
postretirement benefit plan...
$141K
(-50.87%↓ Y/Y)
Buy us a coffee
Knife River Corp (KNF)
Knife River Corp (KNF)