Knife River Corp
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
KNF$58.94+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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. Cash Flow Information
Note 14 –Cash flow information
Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| (In thousands) | |||
| Interest paid, net | $56,916 | $54,925 | $28,148 |
| Income taxes paid, net | $62,181 | $76,689 | $21,186 |
Noncash investing and financing transactions at December 31 were as follows:
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| (In thousands) | |||
| Property, plant and equipment additions in accounts payable | $22,167 | $12,672 | $13,965 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $20,777 | $14,967 | $11,763 |
| 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 |
| Accrual for holdback payment related to a business combination | $— | $— | $70 |
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