Cash Flow Knife River Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
213.00
270.00
245.00
158.00
173.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
-16.00
23.00
-21.00
-77.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
278.00
322.00
319.00
206.00
181.00
232.00
Cash Flow from Investing Activities
-913.00
-294.00
-117.00
-155.00
-398.00
-185.00
Cash Flow from Financing Activities
477.00
-8.00
51.00
-54.00
223.00
-47.00
Net Cash Inflow / Outflow
-157.00
18.00
252.00
-3.00
6.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Knife River Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
213.21
394.464
-181.00
-45.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.11
-153.268
65.00
42.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278.475
438.86
-160.00
-36.55%
Cash Flow from Investing Activities
-913.66
-420.264
-493.00
-117.40%
Cash Flow from Financing Activities
477.469
633.784
-156.00
-24.66%
Net Cash Inflow / Outflow
-157.716
653.711
-810.00
-124.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.331
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.60% vs 1.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
278.48
322.32
-13.60%
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