Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
61.97
+1.20 (1.97%)
Nov 2, 2026, 1:37 PM EST - Market open
KNX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 153.34 | 65.95 | 117.63 | 217.15 | 771.33 | 743.39 |
Depreciation & Amortization | 788.65 | 788.05 | 792.8 | 735.1 | 659.82 | 577.9 |
Loss (Gain) From Sale of Assets | -70.62 | -71.44 | -34.45 | -64.65 | -92.89 | -74.8 |
Asset Writedown & Restructuring Costs | 53.77 | 98.31 | 19.01 | 2.24 | 0.81 | 0.3 |
Loss (Gain) From Sale of Investments | -0.61 | -0.91 | 11.55 | -2.1 | 52.27 | -3.93 |
Other Operating Activities | 228.66 | 182.91 | 126.2 | 192.99 | 119.22 | 117.69 |
Change in Accounts Receivable | 368.72 | 486.29 | 78.01 | 155.1 | 58.71 | -214.57 |
Change in Accounts Payable | 7.84 | -130.29 | 14.82 | 12.63 | -24.77 | 73.37 |
Change in Income Taxes | 36.2 | -8.64 | 28.56 | -6.84 | -58.07 | 2.53 |
Change in Other Net Operating Assets | -42.85 | -143.58 | -355.07 | -79.94 | -50.58 | -31.72 |
Operating Cash Flow | 1,523 | 1,267 | 799.06 | 1,162 | 1,436 | 1,190 |
Operating Cash Flow Growth | 86.25% | 58.52% | -31.21% | -19.10% | 20.64% | 29.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -770.78 | -806.88 | -819.59 | -1,072 | -801.11 | -535.46 |
Sale of Property, Plant & Equipment | 247.81 | 291.97 | 253.92 | 292.63 | 183.42 | 252.08 |
Cash Acquisitions | - | - | -185.49 | -458.29 | -31.29 | -1,496 |
Other Investing Activities | -0.77 | -5.48 | -7.97 | 10.08 | 2.79 | -37.14 |
Investing Cash Flow | -523.74 | -520.39 | -759.12 | -1,228 | -646.18 | -1,817 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,004 | 730.8 | 913 | 472.5 | 1,330 |
Long-Term Debt Repaid | - | -2,692 | -758.68 | -651.22 | -824.33 | -424.89 |
Net Debt Issued (Repaid) | -737.28 | -687.55 | -27.88 | 261.78 | -351.83 | 905.11 |
Issuance of Common Stock | 5.13 | 5.44 | 5.33 | 5.21 | 7.43 | 9.28 |
Repurchase of Common Stock | - | - | - | - | -299.94 | -57.18 |
Common Dividends Paid | -127.62 | -117.44 | -104.15 | -91.15 | -78.3 | -63.54 |
Other Financing Activities | -121.58 | -8.2 | -12.69 | -25.15 | -31.7 | -14.36 |
Financing Cash Flow | -981.34 | -807.74 | -139.4 | 150.69 | -754.35 | 779.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 18.02 | -61.49 | -99.46 | 84.34 | 35.32 | 152.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 752.32 | 459.76 | -20.53 | 89.23 | 634.75 | 654.69 |
Free Cash Flow Growth | - | - | - | -85.94% | -3.05% | 64.46% |
Free Cash Flow Margin | 9.40% | 6.16% | -0.28% | 1.25% | 8.54% | 10.91% |
Free Cash Flow Per Share | 4.61 | 2.83 | -0.13 | 0.55 | 3.89 | 3.92 |
Levered Free Cash Flow | 763.49 | 501.01 | -33.77 | -25.16 | 350.72 | 479.09 |
Unlevered Free Cash Flow | 833.45 | 602.13 | 73.2 | 54.27 | 382.47 | 492.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 104.71 | 161.34 | 174.49 | 118.15 | 48.91 | 18.95 |
Cash Income Tax Paid | 17.91 | 50.31 | 9.93 | 40.38 | 289.16 | 167.09 |
Change in Working Capital | 369.91 | 203.78 | -233.69 | 80.95 | -74.71 | -170.39 |