Knight-Swift Transportation Holdings Inc. (KNX)

NYSE: KNX · IEX Real-Time Price · USD

50.00

+0.22 (0.44%)

At close: Jul 19, 2024, 4:00 PM

14.30

-35.71 (-71.41%)

After-hours: Jul 20, 2024, 1:23 PM EDT

KNX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	110.23	217.15	771.33	743.39	410	309.21	Upgrade
Depreciation & Amortization	921.42	856.93	701.77	623.09	587.56	583.73	Upgrade
Other Operating Activities	-177.86	87.6	-37.24	-176.32	-77.92	-53.34	Upgrade
Operating Cash Flow	853.79	1,162	1,436	1,190	919.65	839.59	Upgrade
Operating Cash Flow Growth	-35.52%	-19.10%	20.64%	29.41%	9.53%	-4.81%	Upgrade
Capital Expenditures	-719.29	-778.98	-617.14	-282.02	-387.84	-569.84	Upgrade
Acquisitions	-458.01	-458.29	-31.29	-1,496.21	-46.81	-1.89	Upgrade
Change in Investments	1.03	3.59	-1.44	-32.08	-3.26	8.39	Upgrade
Other Investing Activities	5.81	5.66	3.69	-6.43	-42.8	-20.38	Upgrade
Investing Cash Flow	-1,170.47	-1,228.03	-646.18	-1,816.73	-480.71	-583.71	Upgrade
Dividends Paid	-94.08	-91.15	-78.3	-63.54	-54.62	-41.43	Upgrade
Share Issuance / Repurchase	5.08	5.21	-292.51	-47.89	-166.84	-73.59	Upgrade
Debt Issued / Paid	365.95	261.78	-351.83	905.11	-208.91	-66.64	Upgrade
Other Financing Activities	-13.89	-25.15	-31.7	-14.36	-13.52	-2.98	Upgrade
Financing Cash Flow	263.06	150.69	-754.35	779.33	-443.88	-184.64	Upgrade
Net Cash Flow	-53.62	84.34	35.32	152.75	-4.95	71.25	Upgrade
Free Cash Flow	134.5	382.69	818.71	908.14	531.81	269.76	Upgrade
Free Cash Flow Growth	-77.97%	-53.26%	-9.85%	70.76%	97.14%	-23.32%	Upgrade
Free Cash Flow Margin	1.84%	5.36%	11.02%	15.14%	11.38%	5.57%	Upgrade
Free Cash Flow Per Share	0.83	2.37	5.05	5.47	3.13	1.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).