Knight-Swift Transportation Holdings Inc. (KNX)

KNX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.91	65.55	116.09	215.52	771.12	743.75
Depreciation & Amortization	787.04	788.05	792.8	735.1	659.82	577.9
Other Adjustments	245.94	209.26	123.86	130.11	79.62	38.9
Change in Receivables	429.76	486.29	78.01	155.1	58.71	-214.57
Changes in Accounts Payable	-62.28	-130.29	14.82	12.63	-24.77	73.37
Changes in Accrued Expenses	33.68	1	-221.57	53.3	11.15	40.87
Changes in Income Taxes Payable	-22.64	-8.64	28.56	-6.84	-58.07	2.53
Changes in Other Operating Activities	-145.65	-144.59	-133.5	-133.25	-61.73	-72.59
Operating Cash Flow	1,300	1,267	799.06	1,162	1,436	1,190
Operating Cash Flow Growth	49.19%	58.52%	-31.21%	-19.10%	20.64%	29.41%
Capital Expenditures	-804.11	-796.46	-819.59	-1,072	-801.11	-535.46
Sale of Property, Plant & Equipment	253.8	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
Payments for Business Acquisitions	-	-	-185.49	-458.29	-31.29	-1,496
Other Investing Activities	0.56	-15.91	-8.5	6.49	4.23	-40.06
Investing Cash Flow	-549.75	-520.39	-759.12	-1,228	-646.18	-1,817
Short-Term Debt Issued	938	1,004	580.8	663	472.5	130
Short-Term Debt Repaid	-994.2	-1,069	-483.6	-531	-549.5	-15
Net Short-Term Debt Issued (Repaid)	-56.2	-65.2	97.2	132	-77	115
Long-Term Debt Issued	-	1,000	150	250	-	1,200
Long-Term Debt Repaid	-1,608	-1,622	-275.08	-120.22	-274.83	-409.89
Net Long-Term Debt Issued (Repaid)	-1,608	-622.35	-125.08	129.78	-274.83	790.11
Issuance of Common Stock	5.39	5.44	5.33	5.21	7.43	9.28
Repurchase of Common Stock	-	-	-	-	-299.94	-57.18
Net Common Stock Issued (Repurchased)	5.39	5.44	5.33	5.21	-292.51	-47.89
Common Dividends Paid	-120.81	-117.44	-104.15	-91.15	-78.3	-63.54
Other Financing Activities	-20.17	-8.2	-12.69	-25.15	-31.7	-14.36
Financing Cash Flow	-799.56	-807.74	-139.4	150.69	-754.35	779.33
Net Cash Flow	-49.56	-61.49	-99.46	84.34	35.32	152.75
Free Cash Flow	495.65	470.19	-20.53	89.23	634.75	654.69
Free Cash Flow Growth	5.41%	-	-	-85.94%	-3.05%	64.46%
FCF Margin	6.61%	6.29%	-0.28%	1.25%	8.54%	10.92%
Free Cash Flow Per Share	3.04	2.89	-0.13	0.55	3.89	3.92
Levered Free Cash Flow	-1,844	-912.51	-248.73	67.43	144.79	1,735
Unlevered Free Cash Flow	-100.66	-142.32	-148.91	-141.86	550.31	823.54

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q