Knife River Corp
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
KNF$58.43-0.9%Stored close · as of Nov 10, 2026
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13. Cash flow information
Index
Note 13 -Cash flow information
Cash expenditures for interest and income taxes were as follows:
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2024 | 2023 | |
| (In thousands) | ||
| Interest paid, net | $35,321 | $32,028 |
| Income taxes paid, net | $33,362 | $22,183 |
Noncash investing and financing transactions were as follows:
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2024 | 2023 | |
| (In thousands) | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $15,130 | $9,717 |
| Property, plant and equipment additions in accounts payable | $1,770 | $2,832 |
| Equity contribution from Centennial related to the Separation | $— | $64,724 |
| Equity contribution to MDU Resources for asset/liability transfers related to the Separation | $— | $(1,548) |
| MDU Resources' stock issued prior to spin in connection with a business combination | $— | $383 |
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