Knife River Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $181.2M | $7.0M | $174.2M | $1.9M |
| FY2022 | $207.4M | $29.3M | $178.2M | $1.3M |
| FY2023 | $335.7M | $211.4M | $124.3M | $2.9M |
| FY2024 | $322.3M | $149.9M | $172.4M | $7.8M |
| FY2025 | $278.5M | $-69.6M | $348.0M | $11.4M |