Knife River Corp
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
KNF$58.94+4.5%Stored close · as of Nov 9, 2026
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14. Cash Flow Information
Note 14 –Cash Flow Information
Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| (In thousands) | |||
| Interest paid, net | $54,925 | $28,148 | $19,121 |
| Income taxes paid, net | $76,689 | $21,186 | $34,784 |
Noncash investing and financing transactions at December 31 were as follows:
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| (In thousands) | |||
| Property, plant and equipment additions in accounts payable | $12,672 | $13,965 | $15,840 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $14,967 | $11,763 | $11,497 |
| Equity contribution from Centennial related to the Separation | $64,724 | $— | $— |
| Equity contribution to MDU Resources for asset/liability transfers related to the Separation | $(1,537) | $— | $— |
| MDU Resources’ stock issued in connection with a business combination | $383 | $7,304 | $— |
| Debt assumed in connection with a business combination | $— | $— | $10 |
| Accrual for holdback payment related to a business combination | $— | $70 | $— |
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