$KNF Cashflow Statement | Understand Stock

$KNF

$54.83 +$1.92 (3.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income taxes
Provision for credit losses
Amortization of debt issuance costs
Stock-based compensation costs
Pension and postretirement benefit plan net periodic benefit cost
Unrealized gains on investments
Gains on sale of assets
Gain on bargain purchase
Equity in unconsolidated affiliates
Changes in current assets and liabilities, net of acquisitions:
Receivables
Due from related-party
Inventories
Other current assets
Accounts payable
Due to related-party
Other current liabilities
Pension and postretirement benefit plan contributions
Other noncurrent changes
Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Net proceeds from sale or disposition of property and other
Investments
Net cash used in investing activities
Financing activities:
Issuance of current related-party notes
Issuance of long-term related-party notes, net
Issuance of long-term debt
Repayment of long-term debt
Debt issuance costs
Tax withholding on stock-based compensation
Net transfers to Centennial
Net cash provided by (used in) financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year

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