Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
53.58
+0.51 (0.96%)
Nov 5, 2024, 1:19 PM EST - Market open
KNX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.47 | 217.15 | 771.33 | 743.39 | 410 | 309.21 | Upgrade
|
| Depreciation & Amortization | 789.87 | 735.1 | 659.82 | 577.9 | 506.67 | 462.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.86 | -64.65 | -92.89 | -74.8 | -9.71 | -32.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.1 | 2.24 | 0.81 | 0.3 | 5.34 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.57 | -2.1 | 52.27 | -3.93 | -3.74 | - | Upgrade
|
| Other Operating Activities | 181.04 | 192.99 | 119.22 | 117.69 | 175.16 | 176.63 | Upgrade
|
| Change in Accounts Receivable | 110.56 | 155.1 | 58.71 | -214.57 | -75.52 | 70.11 | Upgrade
|
| Change in Accounts Payable | -33.94 | 12.63 | -24.77 | 73.37 | 7.5 | -13.18 | Upgrade
|
| Change in Income Taxes | 14.02 | -6.84 | -58.07 | 2.53 | 14.12 | -10.07 | Upgrade
|
| Change in Other Net Operating Assets | -270.91 | -79.94 | -50.58 | -31.72 | -110.18 | -126.61 | Upgrade
|
| Operating Cash Flow | 812.92 | 1,162 | 1,436 | 1,190 | 919.65 | 839.59 | Upgrade
|
| Operating Cash Flow Growth | -32.83% | -19.10% | 20.64% | 29.41% | 9.53% | -4.81% | Upgrade
|
| Capital Expenditures | -811.38 | -1,072 | -801.11 | -535.46 | -521.55 | -846.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 261.98 | 292.63 | 183.42 | 252.08 | 133.23 | 260.14 | Upgrade
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| Cash Acquisitions | -185.49 | -458.29 | -31.29 | -1,496 | -46.81 | -1.89 | Upgrade
|
| Other Investing Activities | -24.13 | 10.08 | 2.79 | -37.14 | -45.58 | 4.11 | Upgrade
|
| Investing Cash Flow | -759.02 | -1,228 | -646.18 | -1,817 | -480.71 | -583.71 | Upgrade
|
| Long-Term Debt Issued | - | 471 | 140 | 1,330 | 61 | 234 | Upgrade
|
| Long-Term Debt Repaid | - | -209.22 | -491.83 | -424.89 | -269.91 | -300.64 | Upgrade
|
| Net Debt Issued (Repaid) | -79.55 | 261.78 | -351.83 | 905.11 | -208.91 | -66.64 | Upgrade
|
| Issuance of Common Stock | 5.19 | 5.21 | 7.43 | 9.28 | 12.75 | 13.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -299.94 | -57.18 | -179.59 | -86.89 | Upgrade
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| Common Dividends Paid | -100.86 | -91.15 | -78.3 | -63.54 | -54.62 | -41.43 | Upgrade
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| Other Financing Activities | -14.68 | -25.15 | -31.7 | -14.36 | -13.52 | -2.98 | Upgrade
|
| Financing Cash Flow | -189.9 | 150.69 | -754.35 | 779.33 | -443.88 | -184.64 | Upgrade
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| Net Cash Flow | -136 | 84.34 | 35.32 | 152.75 | -4.95 | 71.25 | Upgrade
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| Free Cash Flow | 1.54 | 89.23 | 634.75 | 654.69 | 398.1 | -6.48 | Upgrade
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| Free Cash Flow Growth | -97.06% | -85.94% | -3.05% | 64.46% | - | - | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.25% | 8.54% | 10.92% | 8.52% | -0.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.55 | 3.89 | 3.92 | 2.33 | -0.04 | Upgrade
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| Cash Interest Paid | 164.47 | 118.15 | 48.91 | 18.95 | 17.4 | 28.92 | Upgrade
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| Cash Income Tax Paid | 12.31 | 40.38 | 289.16 | 167.09 | 80.01 | 78.66 | Upgrade
|
| Levered Free Cash Flow | 171.41 | -20.54 | 350.72 | 479.09 | 309.19 | -62.89 | Upgrade
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| Unlevered Free Cash Flow | 275.42 | 58.89 | 382.47 | 492.31 | 320.01 | -44.5 | Upgrade
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| Change in Net Working Capital | -170.79 | -191.36 | 135.01 | 135.26 | 45.93 | -73.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.