Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
42.67
-0.40 (-0.92%)
Aug 15, 2025, 12:43 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 164.84 | 117.63 | 217.15 | 771.33 | 743.39 | 410 | Upgrade
|
| Depreciation & Amortization | 787.51 | 792.8 | 735.1 | 659.82 | 577.9 | 506.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.63 | -34.45 | -64.65 | -92.89 | -74.8 | -9.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.77 | 19.01 | 2.24 | 0.81 | 0.3 | 5.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.67 | 11.55 | -2.1 | 52.27 | -3.93 | -3.74 | Upgrade
|
| Other Operating Activities | 129.26 | 126.2 | 192.99 | 119.22 | 117.69 | 175.16 | Upgrade
|
| Change in Accounts Receivable | -7.99 | 78.01 | 155.1 | 58.71 | -214.57 | -75.52 | Upgrade
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| Change in Accounts Payable | -9 | 14.82 | 12.63 | -24.77 | 73.37 | 7.5 | Upgrade
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| Change in Income Taxes | 11.25 | 28.56 | -6.84 | -58.07 | 2.53 | 14.12 | Upgrade
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| Change in Other Net Operating Assets | -237.38 | -355.07 | -79.94 | -50.58 | -31.72 | -110.18 | Upgrade
|
| Operating Cash Flow | 814.29 | 799.06 | 1,162 | 1,436 | 1,190 | 919.65 | Upgrade
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| Operating Cash Flow Growth | 8.54% | -31.21% | -19.10% | 20.64% | 29.41% | 9.53% | Upgrade
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| Capital Expenditures | -788.6 | -819.59 | -1,072 | -801.11 | -535.46 | -521.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 298.26 | 253.92 | 292.63 | 183.42 | 252.08 | 133.23 | Upgrade
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| Cash Acquisitions | -185.49 | -185.49 | -458.29 | -31.29 | -1,496 | -46.81 | Upgrade
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| Other Investing Activities | -14.06 | -7.97 | 10.08 | 2.79 | -37.14 | -45.58 | Upgrade
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| Investing Cash Flow | -689.9 | -759.12 | -1,228 | -646.18 | -1,817 | -480.71 | Upgrade
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| Long-Term Debt Issued | - | 730.8 | 913 | 472.5 | 1,330 | 61 | Upgrade
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| Long-Term Debt Repaid | - | -758.68 | -651.22 | -824.33 | -424.89 | -269.91 | Upgrade
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| Net Debt Issued (Repaid) | -10.08 | -27.88 | 261.78 | -351.83 | 905.11 | -208.91 | Upgrade
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| Issuance of Common Stock | 5.63 | 5.33 | 5.21 | 7.43 | 9.28 | 12.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | -299.94 | -57.18 | -179.59 | Upgrade
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| Common Dividends Paid | -110.8 | -104.15 | -91.15 | -78.3 | -63.54 | -54.62 | Upgrade
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| Other Financing Activities | -3.45 | -12.69 | -25.15 | -31.7 | -14.36 | -13.52 | Upgrade
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| Financing Cash Flow | -118.7 | -139.4 | 150.69 | -754.35 | 779.33 | -443.88 | Upgrade
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| Net Cash Flow | 5.7 | -99.46 | 84.34 | 35.32 | 152.75 | -4.95 | Upgrade
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| Free Cash Flow | 25.69 | -20.53 | 89.23 | 634.75 | 654.69 | 398.1 | Upgrade
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| Free Cash Flow Growth | - | - | -85.94% | -3.05% | 64.46% | - | Upgrade
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| Free Cash Flow Margin | 0.35% | -0.28% | 1.25% | 8.54% | 10.91% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.13 | 0.55 | 3.89 | 3.92 | 2.33 | Upgrade
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| Cash Interest Paid | 162.69 | 174.49 | 118.15 | 48.91 | 18.95 | 17.4 | Upgrade
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| Cash Income Tax Paid | 43.52 | 9.93 | 40.38 | 289.16 | 167.09 | 80.01 | Upgrade
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| Levered Free Cash Flow | -100.28 | -35.75 | -24.04 | 350.72 | 479.09 | 309.19 | Upgrade
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| Unlevered Free Cash Flow | 6.29 | 71.22 | 55.39 | 382.47 | 492.31 | 320.01 | Upgrade
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| Change in Working Capital | -243.13 | -233.69 | 80.95 | -74.71 | -170.39 | -164.08 | Upgrade
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.