Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.28	0.32	0.34	0.21	0.18	0.23
Net income
Depreciation, depletion and amortization	0.19	0.14	0.12	0.12	0.09	0.08
Stock-based compensation	0.00	0.01	0.00	0.00	0.00	0.00
Change in inventory	-0.01	-0.04	0.00	-0.03	-0.04	-0.01
Other working capital changes	0.10	0.22	0.21	0.12	0.13	0.16
Cash flow from investing +	-0.91	-0.29	-0.12	-0.16	-0.40	-0.19
Capital expenditures	-0.35	-0.17	-0.12	-0.18	-0.17	-0.14
Others incl. marketable securities changes	-0.57	-0.12	0.01	0.02	-0.22	-0.05
Cash flow from financing +	0.48	-0.01	0.03	-0.06	0.22	-0.05
Dividend payout
Common stock repurchases	0.00	0.00
Net Debt Issuance	0.48	-0.01	0.03	-0.06	0.22	-0.05

Change in cash	-0.16	0.02	0.25	0.00	0.01	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	-0.06	0.20	0.25	-0.04	-0.13	0.17	0.24	-0.05	-0.04	0.18	0.22	0.01	-0.08	0.17	0.19	-0.07	-0.08
Net income
Depreciation, depletion and amortization		0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03
Stock-based compensation	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.04	0.00	0.04	-0.01	-0.05	-0.02	0.04	-0.01	-0.06	0.00	0.06	0.00	-0.05	-0.01	0.05	-0.02	-0.05
Other working capital changes	-0.01	0.14	0.15	-0.09	-0.12	0.15	0.16	-0.07	-0.02	0.16	0.13	-0.02	-0.06	0.16	0.11	-0.09	-0.06
Cash flow from investing +	-0.25	-0.13	-0.08	-0.20	-0.50	-0.16	-0.03	-0.07	-0.05	-0.03	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04
Capital expenditures	-0.08	-0.06	-0.06	-0.15	-0.07	-0.05	-0.02	-0.06	-0.04	-0.04	-0.02	-0.02	-0.04	-0.06	-0.04	-0.04	-0.04
Others incl. marketable securities changes	-0.17	-0.07	-0.02	-0.04	-0.43	-0.11	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Cash flow from financing +	0.26	-0.02	-0.17	0.18	0.49	0.00	0.00	0.00	0.00	0.00	-0.16	0.08	0.12	-0.14	-0.14	0.11	0.11
Dividend payout
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00			0.00
Net Debt Issuance	0.26	-0.02	-0.17	0.18	0.49	0.00	0.00	0.00	0.00	0.00	-0.16	0.08	0.12	-0.14	-0.14	0.11	0.11

Change in cash	-0.05	0.04	0.00	-0.06	-0.14	0.01	0.21	-0.11	-0.09	0.15	0.05	0.06	0.00	-0.01	0.01	0.00	0.00

Cash Flow - Knife River Corp (KNF)