Knife Riv Cash Flow Statement
NYSE: KNFIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knife Riv free cash flow
In fiscal 2025, Knife Riv generated $278.5 million of operating cash flow and spent $348.0 million on capital expenditures. That left free cash flow of -$69.6 million, a free-cash-flow margin of -2.2% of revenue. Free cash flow was down 146.4% from the prior year's $149.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Knife Riv cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 157.07M | 201.68M | 182.87M | 116.22M | 129.75M |
| Net Income growth (YoY) | -22.12% | +10.28% | +57.35% | -10.43% | — |
| Depreciation & Amortization | 193.74M | 136.87M | 123.81M | 117.80M | 100.97M |
| Stock-Based Compensation | 11.39M | 7.83M | 2.89M | 1.27M | 1.85M |
| Change in Working Capital | -28.43M | -36.99M | 36.75M | -13.54M | -56.34M |
| Operating Cash Flow | 278.48M | 322.32M | 335.73M | 207.44M | 181.24M |
| Capital Expenditures | -348.04M | -172.43M | -124.28M | -178.16M | -174.23M |
| Investing Cash Flow | -913.66M | -294.80M | -117.89M | -155.88M | -398.27M |
| Debt Issued | 500.00M | 0 | 700.00M | 0 | 0 |
| Debt Repaid | -8.81M | -7.04M | -3.65M | -298.00K | -221.00K |
| Financing Cash Flow | 477.47M | -8.71M | 34.39M | -55.32M | 223.80M |
| Net Change in Cash | -157.72M | 18.81M | 252.23M | -3.76M | 6.78M |
| Free Cash Flow | -69.57M | 149.90M | 211.44M | 29.28M | 7.01M |
This table shows 5 annual periods of Knife Riv's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNF's reporting calendar. What is a cash flow statement?