Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
69.61
+1.08 (1.58%)
Aug 12, 2026, 9:38 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43.13 | 65.55 | 116.09 | 215.52 | 771.12 | 743.75 |
Depreciation & Amortization | 788.25 | 788.05 | 792.8 | 735.1 | 659.82 | 577.9 |
Other Adjustments | 287.13 | 209.26 | 123.86 | 130.11 | 79.62 | 38.9 |
Change in Receivables | 405.79 | 486.29 | 78.01 | 155.1 | 58.71 | -214.57 |
Changes in Accounts Payable | -20.55 | -130.29 | 14.82 | 12.63 | -24.77 | 73.37 |
Changes in Accrued Expenses | 63.8 | 1 | -221.57 | 53.3 | 11.15 | 40.87 |
Changes in Income Taxes Payable | -20.88 | -8.64 | 28.56 | -6.84 | -58.07 | 2.53 |
Changes in Other Operating Activities | -155.59 | -144.59 | -133.5 | -133.25 | -61.73 | -72.59 |
Operating Cash Flow | 1,391 | 1,267 | 799.06 | 1,162 | 1,436 | 1,190 |
Operating Cash Flow Growth | 70.83% | 58.52% | -31.21% | -19.10% | 20.64% | 29.41% |
Capital Expenditures | -845.81 | -796.46 | -819.59 | -1,072 | -801.11 | -535.46 |
Sale of Property, Plant & Equipment | 254.37 | 291.97 | 253.92 | 292.63 | 183.42 | 252.08 |
Purchases of Investments | - | - | - | -0.03 | -11.15 | -7.71 |
Proceeds from Sale of Investments | - | - | 0.53 | 3.62 | 9.71 | 10.62 |
Cash Acquisitions | - | - | -185.49 | -458.29 | -31.29 | -1,496 |
Other Investing Activities | 3.6 | -15.91 | -8.5 | 6.49 | 4.23 | -40.06 |
Investing Cash Flow | -587.84 | -520.39 | -759.12 | -1,228 | -646.18 | -1,817 |
Short-Term Debt Issued | 871 | 1,004 | 580.8 | 663 | 472.5 | 130 |
Short-Term Debt Repaid | -1,607 | -1,069 | -483.6 | -531 | -549.5 | -15 |
Net Short-Term Debt Issued (Repaid) | -736.2 | -65.2 | 97.2 | 132 | -77 | 115 |
Long-Term Debt Issued | - | 1,000 | 150 | 250 | - | 1,200 |
Long-Term Debt Repaid | -2,357 | -1,622 | -275.08 | -120.22 | -274.83 | -409.89 |
Net Long-Term Debt Issued (Repaid) | -2,357 | -622.35 | -125.08 | 129.78 | -274.83 | 790.11 |
Issuance of Common Stock | 5.22 | 5.44 | 5.33 | 5.21 | 7.43 | 9.28 |
Repurchase of Common Stock | - | - | - | - | -299.94 | -57.18 |
Net Common Stock Issued (Repurchased) | 5.22 | 5.44 | 5.33 | 5.21 | -292.51 | -47.89 |
Common Dividends Paid | -124.26 | -117.44 | -104.15 | -91.15 | -78.3 | -63.54 |
Other Financing Activities | -27.85 | -8.2 | -12.69 | -25.15 | -31.7 | -14.36 |
Financing Cash Flow | -880.53 | -807.74 | -139.4 | 150.69 | -754.35 | 779.33 |
Net Cash Flow | -77.3 | -61.49 | -99.46 | 84.34 | 35.32 | 152.75 |
Free Cash Flow | 545.27 | 470.19 | -20.53 | 89.23 | 634.75 | 654.69 |
Free Cash Flow Growth | 1409.85% | - | - | -85.94% | -3.05% | 64.46% |
FCF Margin | 7.05% | 6.29% | -0.28% | 1.25% | 8.54% | 10.92% |
Free Cash Flow Per Share | 3.35 | 2.89 | -0.13 | 0.55 | 3.89 | 3.92 |
Levered Free Cash Flow | -3,241 | -912.51 | -248.73 | 67.43 | 144.79 | 1,735 |
Unlevered Free Cash Flow | -62.82 | -142.32 | -148.91 | -141.86 | 550.31 | 823.54 |