Knight-Swift Transportation Inc. (KNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Knight-Swift Transportati...

    NYSE: KNX · Real-Time Price · USD
    41.43
    1.53 (3.83%)
    At close: Oct 03, 2025, 3:59 PM
    41.80
    0.89%
    Pre-market: Oct 06, 2025, 04:09 AM EDT

    Knight-Swift Transportation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 117.63M 217.15M 771.12M 743.75M
    Depreciation & Amortization
    		 792.8M 735.1M 659.82M 577.89M
    Stock-Based Compensation
    		 n/a n/a 33.93M 28.13M
    Other Working Capital
    		 -355.07M -79.94M -108.65M -24.42M
    Other Non-Cash Items
    		 144.59M 117.7M 14.84M 73.47M
    Deferred Income Tax
    		 -22.26M 10.78M 30.85M 39.93M
    Change in Working Capital
    		 -233.69M 80.95M -74.71M -170.39M
    Operating Cash Flow
    		 799.06M 1.16B 1.44B 1.19B
    Capital Expenditures
    		 -819.15M -1.07B -800.56M -534.1M
    Cash Acquisitions
    		 n/a n/a 183.42M 252.08M
    Purchase of Investments
    		 n/a -30K -11.14M -42.71M
    Sales Maturities Of Investments
    		 n/a 3.62M 9.71M 10.62M
    Other Investing Acitivies
    		 60.03M -160M -27.6M -1.5B
    Investing Cash Flow
    		 -759.12M -1.23B -646.18M -1.82B
    Debt Repayment
    		 -27.88M 261.78M -351.83M 905.11M
    Common Stock Repurchased
    		 n/a n/a -299.94M -57.17M
    Dividend Paid
    		 -104.15M -91.15M -78.3M -63.53M
    Other Financial Acitivies
    		 -12.69M -25.15M -31.7M -14.36M
    Financial Cash Flow
    		 -139.4M 150.69M -754.35M 779.33M
    Net Cash Flow
    		 -99.46M 84.34M 35.32M 152.75M
    Free Cash Flow
    		 -20.09M 90.06M 635.29M 656.06M

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