Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
52.90
+0.52 (0.99%)
Mar 18, 2026, 4:00 PM EDT - Market closed

KNX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65.55116.09215.52771.12743.75
Depreciation & Amortization
788.05792.8735.1659.82577.9
Other Adjustments
209.26123.86130.1179.6238.9
Change in Receivables
486.2978.01155.158.71-214.57
Changes in Accounts Payable
-130.2914.8212.63-24.7773.37
Changes in Accrued Expenses
1-221.5753.311.1540.87
Changes in Income Taxes Payable
-8.6428.56-6.84-58.072.53
Changes in Other Operating Activities
-144.59-133.5-133.25-61.73-72.59
Operating Cash Flow
1,267799.061,1621,4361,190
Operating Cash Flow Growth
58.52%-31.21%-19.10%20.64%29.41%
Capital Expenditures
-796.46-819.59-1,072-801.11-535.46
Sale of Property, Plant & Equipment
291.97253.92292.63183.42252.08
Purchases of Investments
---0.03-11.15-7.71
Proceeds from Sale of Investments
-0.533.629.7110.62
Payments for Business Acquisitions
--185.49-458.29-31.29-1,496
Other Investing Activities
-15.91-8.56.494.23-40.06
Investing Cash Flow
-520.39-759.12-1,228-646.18-1,817
Short-Term Debt Issued
1,004580.8663472.5130
Short-Term Debt Repaid
-1,069-483.6-531-549.5-15
Net Short-Term Debt Issued (Repaid)
-65.297.2132-77115
Long-Term Debt Issued
1,000150250-1,200
Long-Term Debt Repaid
-1,622-275.08-120.22-274.83-409.89
Net Long-Term Debt Issued (Repaid)
-622.35-125.08129.78-274.83790.11
Issuance of Common Stock
5.445.335.217.439.28
Repurchase of Common Stock
----299.94-57.18
Net Common Stock Issued (Repurchased)
5.445.335.21-292.51-47.89
Common Dividends Paid
-117.44-104.15-91.15-78.3-63.54
Other Financing Activities
-8.2-12.69-25.15-31.7-14.36
Financing Cash Flow
-807.74-139.4150.69-754.35779.33
Net Cash Flow
-61.49-99.4684.3435.32152.75
Free Cash Flow
470.19-20.5389.23634.75654.69
Free Cash Flow Growth
---85.94%-3.05%64.46%
FCF Margin
6.29%-0.28%1.25%8.54%10.92%
Free Cash Flow Per Share
2.89-0.130.553.893.92
Levered Free Cash Flow
-912.51-248.7367.43144.791,735
Unlevered Free Cash Flow
-142.32-148.91-141.86550.31823.54
Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q