Q - Knife River
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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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.
Jun 30, 2025 · Filed Aug 5, 2025
KNF$58.94+4.5%Stored close · as of Nov 9, 2026
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14. Cash flow information
Index
Note 14 -Cash flow information
Cash expenditures for interest and income taxes were as follows:
| Six Months Ended | ||
|---|---|---|
| June 30, | ||
| 2025 | 2024 | |
| (In thousands) | ||
| Interest paid, net | $35,179 | $27,993 |
| Income taxes paid, net | $4,091 | $1,662 |
Noncash investing and financing transactions were as follows:
| Six Months Ended | ||
|---|---|---|
| June 30, | ||
| 2025 | 2024 | |
| (In thousands) | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $7,671 | $10,844 |
| Property, plant and equipment additions in accounts payable | $6,127 | $5,098 |
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