Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
57.62
+1.41 (2.51%)
Nov 22, 2024, 4:00 PM EST - Market closed

KNX Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
37.47217.15771.33743.39410309.21
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Depreciation & Amortization
789.87735.1659.82577.9506.67462.96
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Loss (Gain) From Sale of Assets
-39.86-64.65-92.89-74.8-9.71-32.94
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Asset Writedown & Restructuring Costs
13.12.240.810.35.343.49
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Loss (Gain) From Sale of Investments
11.57-2.152.27-3.93-3.74-
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Other Operating Activities
181.04192.99119.22117.69175.16176.63
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Change in Accounts Receivable
110.56155.158.71-214.57-75.5270.11
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Change in Accounts Payable
-33.9412.63-24.7773.377.5-13.18
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Change in Income Taxes
14.02-6.84-58.072.5314.12-10.07
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Change in Other Net Operating Assets
-270.91-79.94-50.58-31.72-110.18-126.61
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Operating Cash Flow
812.921,1621,4361,190919.65839.59
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Operating Cash Flow Growth
-32.83%-19.10%20.64%29.41%9.53%-4.81%
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Capital Expenditures
-811.38-1,072-801.11-535.46-521.55-846.07
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Sale of Property, Plant & Equipment
261.98292.63183.42252.08133.23260.14
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Cash Acquisitions
-185.49-458.29-31.29-1,496-46.81-1.89
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Other Investing Activities
-24.1310.082.79-37.14-45.584.11
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Investing Cash Flow
-759.02-1,228-646.18-1,817-480.71-583.71
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Long-Term Debt Issued
-4711401,33061234
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Long-Term Debt Repaid
--209.22-491.83-424.89-269.91-300.64
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Net Debt Issued (Repaid)
-79.55261.78-351.83905.11-208.91-66.64
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Issuance of Common Stock
5.195.217.439.2812.7513.31
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Repurchase of Common Stock
---299.94-57.18-179.59-86.89
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Common Dividends Paid
-100.86-91.15-78.3-63.54-54.62-41.43
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Other Financing Activities
-14.68-25.15-31.7-14.36-13.52-2.98
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Financing Cash Flow
-189.9150.69-754.35779.33-443.88-184.64
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Net Cash Flow
-13684.3435.32152.75-4.9571.25
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Free Cash Flow
1.5489.23634.75654.69398.1-6.48
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Free Cash Flow Growth
-97.06%-85.94%-3.05%64.46%--
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Free Cash Flow Margin
0.02%1.25%8.54%10.92%8.52%-0.13%
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Free Cash Flow Per Share
0.010.553.893.922.33-0.04
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Cash Interest Paid
164.47118.1548.9118.9517.428.92
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Cash Income Tax Paid
12.3140.38289.16167.0980.0178.66
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Levered Free Cash Flow
171.41-20.54350.72479.09309.19-62.89
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Unlevered Free Cash Flow
275.4258.89382.47492.31320.01-44.5
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Change in Net Working Capital
-170.79-191.36135.01135.2645.93-73.84
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Source: S&P Capital IQ. Standard template. Financial Sources.