Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · IEX Real-Time Price · USD
55.02
+1.42 (2.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KNX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
217.15771.33743.39410309.21419.26484.2993.86116.72161.15
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Depreciation & Amortization
856.93701.77623.09587.56583.73430.09207.11116.16111.02237.94
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Share-Based Compensation
000000004.191.67
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Other Operating Activities
87.6-37.24-176.32-77.92-53.3432.62-368.8133.75-26.17-4.97
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Operating Cash Flow
1,1621,4361,190919.65839.59881.98322.59243.78205.77395.78
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Operating Cash Flow Growth
-19.10%20.64%29.41%9.53%-4.81%173.40%32.33%18.47%-48.01%-16.41%
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Capital Expenditures
-778.98-617.14-282.02-387.84-569.84-530.18-304.46-89-149.41-172.95
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Acquisitions
-458.29-31.29-1,496.21-46.81-1.89-101.6991.960-3.210
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Change in Investments
3.59-1.44-32.08-3.268.394.81-0.16014.316.71
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Other Investing Activities
5.663.69-6.43-42.8-20.38-20.248.4-12.06-0.0226.49
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Investing Cash Flow
-1,228.03-646.18-1,816.73-480.71-583.71-647.29-204.26-101.06-138.34-139.75
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Dividends Paid
-91.15-78.3-63.54-54.62-41.43-42.77-25.45-19.6-19.890
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Share Issuance / Repurchase
5.21-292.51-47.89-166.84-73.59-165.7713.48-26.69-35.4212.6
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Debt Issued / Paid
261.78-351.83905.11-208.91-66.64-41.6343.85-94-22.4-226.41
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Other Financing Activities
-25.15-31.7-14.36-13.52-2.98-5.27-7.88-2.721.93.73
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Financing Cash Flow
150.69-754.35779.33-443.88-184.64-255.4424-143-75.81-210.08
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Net Cash Flow
84.3435.32152.75-4.9571.25-20.76142.33-0.29-8.3845.95
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Free Cash Flow
382.69818.71908.14531.81269.76351.818.13154.7856.35222.84
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Free Cash Flow Growth
-53.26%-9.85%70.76%97.14%-23.32%1840.44%-88.29%174.66%-74.71%-18.79%
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Free Cash Flow Margin
5.36%11.02%15.14%11.38%5.57%6.58%0.75%13.84%4.76%5.18%
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Free Cash Flow Per Share
2.375.055.473.131.571.990.161.930.692.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).