Knight-Swift Transportation Holdings Inc. (KNX)
NYSE: KNX · Real-Time Price · USD
57.75
+0.88 (1.55%)
At close: Mar 9, 2026, 4:00 PM EDT
57.75
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
KNX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 65.95 | 117.63 | 217.15 | 771.33 | 743.39 | Upgrade
|
| Depreciation & Amortization | 788.05 | 792.8 | 735.1 | 659.82 | 577.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.44 | -34.45 | -64.65 | -92.89 | -74.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.31 | 19.01 | 2.24 | 0.81 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | 11.55 | -2.1 | 52.27 | -3.93 | Upgrade
|
| Other Operating Activities | 182.91 | 126.2 | 192.99 | 119.22 | 117.69 | Upgrade
|
| Change in Accounts Receivable | 486.29 | 78.01 | 155.1 | 58.71 | -214.57 | Upgrade
|
| Change in Accounts Payable | -130.29 | 14.82 | 12.63 | -24.77 | 73.37 | Upgrade
|
| Change in Income Taxes | -8.64 | 28.56 | -6.84 | -58.07 | 2.53 | Upgrade
|
| Change in Other Net Operating Assets | -143.58 | -355.07 | -79.94 | -50.58 | -31.72 | Upgrade
|
| Operating Cash Flow | 1,267 | 799.06 | 1,162 | 1,436 | 1,190 | Upgrade
|
| Operating Cash Flow Growth | 58.52% | -31.21% | -19.10% | 20.64% | 29.41% | Upgrade
|
| Capital Expenditures | -806.88 | -819.59 | -1,072 | -801.11 | -535.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 291.97 | 253.92 | 292.63 | 183.42 | 252.08 | Upgrade
|
| Cash Acquisitions | - | -185.49 | -458.29 | -31.29 | -1,496 | Upgrade
|
| Other Investing Activities | -5.48 | -7.97 | 10.08 | 2.79 | -37.14 | Upgrade
|
| Investing Cash Flow | -520.39 | -759.12 | -1,228 | -646.18 | -1,817 | Upgrade
|
| Long-Term Debt Issued | 2,004 | 730.8 | 913 | 472.5 | 1,330 | Upgrade
|
| Long-Term Debt Repaid | -2,692 | -758.68 | -651.22 | -824.33 | -424.89 | Upgrade
|
| Net Debt Issued (Repaid) | -687.55 | -27.88 | 261.78 | -351.83 | 905.11 | Upgrade
|
| Issuance of Common Stock | 5.44 | 5.33 | 5.21 | 7.43 | 9.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -299.94 | -57.18 | Upgrade
|
| Common Dividends Paid | -117.44 | -104.15 | -91.15 | -78.3 | -63.54 | Upgrade
|
| Other Financing Activities | -8.2 | -12.69 | -25.15 | -31.7 | -14.36 | Upgrade
|
| Financing Cash Flow | -807.74 | -139.4 | 150.69 | -754.35 | 779.33 | Upgrade
|
| Net Cash Flow | -61.49 | -99.46 | 84.34 | 35.32 | 152.75 | Upgrade
|
| Free Cash Flow | 459.76 | -20.53 | 89.23 | 634.75 | 654.69 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.94% | -3.05% | 64.46% | Upgrade
|
| Free Cash Flow Margin | 6.16% | -0.28% | 1.25% | 8.54% | 10.91% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | -0.13 | 0.55 | 3.89 | 3.92 | Upgrade
|
| Cash Interest Paid | 161.34 | 174.49 | 118.15 | 48.91 | 18.95 | Upgrade
|
| Cash Income Tax Paid | 50.31 | 9.93 | 40.38 | 289.16 | 167.09 | Upgrade
|
| Levered Free Cash Flow | 501.01 | -33.77 | -25.16 | 350.72 | 479.09 | Upgrade
|
| Unlevered Free Cash Flow | 602.13 | 73.2 | 54.27 | 382.47 | 492.31 | Upgrade
|
| Change in Working Capital | 203.78 | -233.69 | 80.95 | -74.71 | -170.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.