Knight-Swift Transportation Holdings Inc
NYSE:KNX

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Knight-Swift Transportation Holdings Inc Logo
Knight-Swift Transportation Holdings Inc
NYSE:KNX
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Price: 56.33 USD -1.35% Market Closed
Market Cap: 9.1B USD
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Cash Flow Statement

Cash Flow Statement
Knight-Swift Transportation Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
148
161
187
198
184
119
192
184
145
95
78
54
60
485
541
614
717
421
438
426
395
310
288
289
336
411
475
548
631
744
822
888
877
771
667
510
375
216
109
66
36
Depreciation & Amortization
238
238
239
244
257
111
279
283
158
116
75
35
135
207
282
359
421
430
437
445
454
463
473
486
495
507
517
526
553
578
607
636
648
660
671
680
709
735
763
788
790
Change in Deffered Taxes
5
(4)
(2)
9
21
22
28
21
39
6
13
29
(9)
(306)
(319)
(305)
(248)
63
63
65
48
31
56
44
30
46
12
14
55
40
63
47
0
31
25
25
39
11
(2)
(12)
(20)
Stock-Based Compensation
4
5
6
7
7
7
6
6
5
4
5
3
5
7
7
7
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
7
5
(5)
2
(19)
(9)
(4)
(11)
(7)
(3)
1
22
23
16
4
(25)
(29)
(8)
28
65
116
139
138
131
120
83
56
30
(1)
8
40
48
49
44
31
73
119
162
178
188
Cash Taxes Paid
60
83
81
112
101
66
78
58
0
19
31
16
51
52
52
49
17
16
15
75
77
79
82
10
37
80
79
210
205
167
167
189
241
289
289
151
93
40
38
31
12
Cash Interest Paid
95
89
91
66
67
1
40
36
0
1
8
0
3
9
16
23
27
29
30
30
30
29
28
25
20
17
14
13
16
19
22
27
37
49
65
81
104
118
138
159
164
Change in Working Capital
17
(6)
20
15
(3)
(26)
83
82
72
34
14
1
(20)
(87)
(54)
(95)
(98)
(2)
(14)
(95)
(47)
(80)
(204)
(96)
(110)
(164)
(16)
(147)
(187)
(170)
(160)
(161)
(101)
(75)
(83)
192
14
81
(179)
(270)
(180)
Cash from Operating Activities
410
N/A
396
-4%
448
+13%
461
+3%
460
0%
206
-55%
573
+178%
565
-1%
404
-29%
244
-40%
177
-27%
120
-32%
188
+56%
323
+72%
466
+44%
578
+24%
767
+33%
882
+15%
917
+4%
869
-5%
914
+5%
840
-8%
751
-11%
860
+14%
882
+3%
920
+4%
1 070
+16%
996
-7%
1 082
+9%
1 190
+10%
1 341
+13%
1 451
+8%
1 472
+1%
1 436
-2%
1 324
-8%
1 438
+9%
1 210
-16%
1 162
-4%
854
-27%
750
-12%
813
+8%
Investing Cash Flow
Capital Expenditures
(292)
(306)
(308)
(338)
(356)
(222)
(315)
(245)
(208)
(155)
(137)
(121)
(121)
(387)
(427)
(572)
(798)
(756)
(805)
(859)
(889)
(830)
(834)
(766)
(573)
(521)
(523)
(509)
(531)
(534)
(588)
(582)
(642)
(801)
(896)
(1 023)
(1 157)
(1 072)
(1 003)
(926)
(811)
Other Items
183
166
137
108
85
83
127
145
82
54
33
(2)
145
183
117
152
90
109
224
221
241
246
169
153
122
40
94
84
(1 163)
(1 283)
(1 265)
(1 242)
15
154
163
165
(219)
(156)
(167)
(144)
52
Cash from Investing Activities
(110)
N/A
(140)
-28%
(171)
-22%
(230)
-34%
(271)
-18%
(138)
+49%
(188)
-36%
(100)
+47%
(126)
-27%
(101)
+20%
(104)
-3%
(123)
-18%
24
N/A
(204)
N/A
(309)
-51%
(421)
-36%
(708)
-68%
(647)
+9%
(581)
+10%
(639)
-10%
(648)
-2%
(584)
+10%
(665)
-14%
(613)
+8%
(451)
+26%
(481)
-7%
(429)
+11%
(425)
+1%
(1 694)
-299%
(1 817)
-7%
(1 853)
-2%
(1 824)
+2%
(627)
+66%
(646)
-3%
(733)
-13%
(858)
-17%
(1 376)
-60%
(1 228)
+11%
(1 170)
+5%
(1 071)
+9%
(759)
+29%
Financing Cash Flow
Net Issuance of Common Stock
11
13
12
12
13
(35)
(108)
(153)
(100)
(27)
19
66
14
14
16
18
(84)
(166)
(167)
(258)
(155)
(74)
(108)
(17)
(20)
(167)
(186)
(191)
(190)
(48)
(141)
(294)
(296)
(293)
(148)
6
6
5
5
5
5
Net Issuance of Debt
(284)
(215)
(258)
(266)
(220)
(22)
(200)
(243)
(110)
(94)
(62)
41
(1)
44
(42)
(51)
12
(42)
(146)
14
(71)
(67)
117
(126)
(211)
(209)
(301)
(233)
945
905
878
848
(440)
(352)
(309)
145
382
262
366
(159)
(80)
Cash Paid for Dividends
0
0
0
0
0
(20)
0
0
(15)
(20)
(25)
(30)
(20)
(26)
(31)
(37)
(43)
(43)
(43)
(42)
(42)
(41)
(45)
(48)
(52)
(55)
(54)
(57)
(60)
(64)
(70)
(73)
(76)
(78)
(81)
(85)
(88)
(91)
(94)
(98)
(101)
Other
(9)
(8)
(8)
3
1
2
(3)
(5)
(4)
(3)
(5)
(5)
(9)
(8)
(9)
(9)
(3)
(5)
(4)
(4)
(4)
(3)
(3)
(6)
(6)
(14)
(16)
(17)
(22)
(14)
(26)
(26)
(31)
(32)
(28)
(31)
(19)
(25)
(14)
(17)
(15)
Cash from Financing Activities
(282)
N/A
(210)
+26%
(254)
-21%
(250)
+1%
(206)
+18%
(76)
+63%
(311)
-311%
(401)
-29%
(229)
+43%
(143)
+37%
(72)
+50%
73
N/A
(17)
N/A
24
N/A
(66)
N/A
(79)
-19%
(118)
-50%
(255)
-116%
(360)
-41%
(291)
+19%
(271)
+7%
(185)
+32%
(39)
+79%
(196)
-407%
(289)
-47%
(444)
-54%
(557)
-26%
(498)
+11%
673
N/A
779
+16%
642
-18%
455
-29%
(843)
N/A
(754)
+11%
(566)
+25%
35
N/A
281
+709%
151
-46%
263
+75%
(268)
N/A
(190)
+29%
Change in Cash
Net Change in Cash
19
N/A
46
+144%
23
-51%
(20)
N/A
(17)
+17%
(8)
+50%
74
N/A
65
-13%
49
-24%
(0)
N/A
1
N/A
70
+6 227%
196
+181%
142
-27%
90
-37%
78
-14%
(59)
N/A
(21)
+65%
(24)
-18%
(60)
-147%
(6)
+91%
71
N/A
48
-33%
51
+6%
143
+181%
(5)
N/A
84
N/A
73
-13%
61
-17%
153
+152%
130
-15%
81
-37%
3
-97%
35
+1 262%
25
-29%
615
+2 340%
115
-81%
84
-27%
(54)
N/A
(589)
-998%
(136)
+77%
Free Cash Flow
Free Cash Flow
118
N/A
90
-24%
140
+56%
123
-12%
104
-15%
(16)
N/A
258
N/A
320
+24%
196
-39%
89
-55%
40
-55%
(1)
N/A
68
N/A
(65)
N/A
39
N/A
6
-86%
(31)
N/A
126
N/A
111
-12%
10
-91%
25
+155%
10
-61%
(82)
N/A
94
N/A
310
+228%
399
+29%
548
+37%
487
-11%
551
+13%
656
+19%
753
+15%
869
+15%
830
-4%
635
-23%
428
-33%
415
-3%
53
-87%
90
+70%
(149)
N/A
(176)
-18%
2
N/A

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