Knight-Swift Transportati... (KNX)

NYSE: KNX · Real-Time Price · USD

39.02

-0.15 (-0.38%)

At close: May 01, 2025, 3:59 PM

39.06

0.12%

Pre-market: May 02, 2025, 06:01 AM EDT

Knight-Swift Transportation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	117.63M	217.15M	771.12M	743.75M	410.63M	310.18M	420.65M	485.43M	95.24M
Depreciation & Amortization	792.8M	735.1M	659.82M	577.89M	506.67M	462.96M	430.09M	207.1M	116.16M
Stock-Based Compensation	n/a	n/a	33.93M	28.13M	26.59M	16.04M	12.39M	6.64M	4.44M
Other Working Capital	-355.07M	-79.94M	-108.65M	-24.42M	4.71M	-3.95M	-8.8M	-4.47M	39.76M
Other Non-Cash Items	-89.1M	117.7M	14.84M	73.47M	124.57M	144.93M	4.62M	12M	-12.18M
Deferred Income Tax	-22.26M	10.78M	30.85M	39.93M	46.21M	30.73M	62.47M	-305.58M	5.45M
Change in Working Capital	n/a	80.95M	-74.71M	-170.39M	-164.08M	-79.75M	-2.41M	-87.02M	34.25M
Operating Cash Flow	799.06M	1.16B	1.44B	1.19B	919.64M	839.59M	881.98M	318.57M	243.35M
Capital Expenditures	-819.15M	-1.07B	-800.56M	-534.1M	-521.07M	-829.98M	-756M	-387.19M	-154.6M
Cash Acquisitions	n/a	n/a	183.42M	252.08M	133.23M	260.14M	225.82M	8.67M	-21.21M
Purchase of Investments	n/a	-30K	-11.14M	-42.71M	-16.94M	-14.3M	-22.16M	-10.89M	-30.06M
Sales Maturities Of Investments	n/a	3.62M	9.71M	10.62M	13.68M	22.7M	26.97M	10.73M	7.4M
Other Investing Acitivies	60.03M	-160M	-27.6M	-1.5B	-89.61M	-22.26M	-121.93M	104.74M	97.45M
Investing Cash Flow	-759.12M	-1.23B	-646.18M	-1.82B	-480.71M	-583.71M	-647.29M	-273.94M	-101.02M
Debt Repayment	-27.88M	261.78M	-351.83M	905.11M	-208.91M	-66.64M	-41.63M	43.85M	-94M
Common Stock Repurchased	n/a	n/a	-299.94M	-57.17M	-179.59M	-86.89M	-179.32M	n/a	-39.87M
Dividend Paid	-104.15M	-91.15M	-78.3M	-63.53M	-54.62M	-41.42M	-42.77M	-25.45M	-19.6M
Other Financial Acitivies	-12.69M	-25.15M	-31.7M	-14.36M	-13.52M	10.32M	8.28M	-7.88M	-2.72M
Financial Cash Flow	-139.4M	150.69M	-754.35M	779.33M	-443.88M	-184.64M	-255.44M	24M	-143M
Net Cash Flow	-99.46M	84.34M	35.32M	152.75M	-4.95M	71.25M	-20.76M	68.63M	-670K
Free Cash Flow	-20.09M	90.06M	635.29M	656.06M	398.58M	9.62M	125.98M	-68.62M	88.76M