Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
39.59
+0.56 (1.43%)
At close: Apr 23, 2025, 4:00 PM
37.90
-1.69 (-4.27%)
After-hours: Apr 23, 2025, 5:40 PM EDT

KNX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
150.9117.63217.15771.33743.39410
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Depreciation & Amortization
789.12792.8735.1659.82577.9506.67
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Loss (Gain) From Sale of Assets
-34.45-34.45-64.65-92.89-74.8-9.71
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Asset Writedown & Restructuring Costs
19.0119.012.240.810.35.34
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Loss (Gain) From Sale of Investments
11.5511.55-2.152.27-3.93-3.74
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Other Operating Activities
168.77126.2192.99119.22117.69175.16
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Change in Accounts Receivable
78.0178.01155.158.71-214.57-75.52
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Change in Accounts Payable
14.8214.8212.63-24.7773.377.5
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Change in Income Taxes
28.5628.56-6.84-58.072.5314.12
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Change in Other Net Operating Assets
-355.07-355.07-79.94-50.58-31.72-110.18
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Operating Cash Flow
871.22799.061,1621,4361,190919.65
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Operating Cash Flow Growth
2.04%-31.21%-19.10%20.64%29.41%9.53%
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Capital Expenditures
-819.59-819.59-1,072-801.11-535.46-521.55
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Sale of Property, Plant & Equipment
253.92253.92292.63183.42252.08133.23
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Cash Acquisitions
-185.49-185.49-458.29-31.29-1,496-46.81
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Other Investing Activities
77.56-7.9710.082.79-37.14-45.58
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Investing Cash Flow
-673.59-759.12-1,228-646.18-1,817-480.71
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Long-Term Debt Issued
-730.8913472.51,33061
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Long-Term Debt Repaid
--758.68-651.22-824.33-424.89-269.91
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Net Debt Issued (Repaid)
-27.88-27.88261.78-351.83905.11-208.91
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Issuance of Common Stock
5.335.335.217.439.2812.75
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Repurchase of Common Stock
----299.94-57.18-179.59
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Common Dividends Paid
-104.15-104.15-91.15-78.3-63.54-54.62
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Other Financing Activities
-66.77-12.69-25.15-31.7-14.36-13.52
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Financing Cash Flow
-193.48-139.4150.69-754.35779.33-443.88
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Net Cash Flow
4.15-99.4684.3435.32152.75-4.95
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Free Cash Flow
51.63-20.5389.23634.75654.69398.1
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Free Cash Flow Growth
---85.94%-3.05%64.46%-
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Free Cash Flow Margin
0.70%-0.28%1.25%8.54%10.91%8.52%
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Free Cash Flow Per Share
0.32-0.130.553.893.922.33
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Cash Interest Paid
174.49174.49118.1548.9118.9517.4
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Cash Income Tax Paid
9.939.9340.38289.16167.0980.01
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Levered Free Cash Flow
-43.61-35.75-24.04350.72479.09309.19
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Unlevered Free Cash Flow
62.7271.2255.39382.47492.31320.01
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Change in Net Working Capital
103.1671.99-191.36135.01135.2645.93
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q