Knight-Swift Transportati...
(KNX)
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At close: undefined
55.43
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 217.15M | 771.12M | 743.75M | 410.63M | 310.18M | 420.65M | 485.43M | 95.24M | 118.46M | 104.02M | 70.02M | 64.76M | 60.71M | 58.98M | 50.56M | 56.26M | 63.12M | 72.97M | 61.71M | 47.86M | 35.46M | 27.93M | 19.02M | 17.75M | 15.46M | 13.35M | 10.25M | 7.51M | 5.81M | 4.09M |
| Depreciation & Amortization | 735.10M | 659.82M | 577.89M | 506.67M | 462.96M | 430.09M | 207.10M | 116.16M | 111.02M | 92.89M | 86.13M | 85.06M | 75.83M | 70.96M | 71.44M | 69.82M | 65.69M | 60.39M | 52.60M | 40.76M | 30.07M | 22.89M | 18.42M | 19.13M | 14.18M | 12.45M | 9.56M | 7.52M | -5.42M | -4.11M |
| Stock-Based Compensation | - | 33.93M | 28.13M | 26.59M | 16.04M | 12.39M | 6.64M | 4.44M | 7.37M | 4.70M | 2.98M | 6.46M | 3.50M | 6.84M | 3.40M | 3.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -79.94M | -108.65M | -24.42M | 4.71M | -3.95M | -8.80M | -4.47M | 39.76M | -28.70M | 442.00K | 7.43M | 733.00K | 22.44M | 31.12M | 43.00K | -19.80M | -11.24M | 2.10M | 8.50M | 13.19M | 6.63M | 1.77M | -79.60K | -4.42M | -2.36M | 3.92M | 652.46K | 663.71K | 222.30K | 2.35M |
| Other Non-Cash Items | 117.70M | 14.84M | 73.47M | 124.57M | 144.93M | 4.62M | 12.00M | -12.18M | -26.21M | -29.02M | -9.39M | -8.60M | -6.51M | -4.63M | -803.00K | 1.07M | 2.00M | 2.62M | 45.00K | 2.72M | 23.00K | 2.62M | 7.21M | 1.06M | 330.61K | -5.60M | 185.35K | -428.22K | 10.83M | 8.21M |
| Deferred Income Tax | 10.78M | 30.85M | 39.93M | 46.21M | 30.73M | 62.47M | -305.58M | 5.45M | 21.53M | 17.06M | -5.34M | -1.98M | 30.41M | 10.83M | 2.08M | 17.09M | 9.60M | 5.42M | 1.29M | 15.69M | 8.61M | 9.28M | 3.23M | 5.82M | 5.05M | 3.69M | 3.47M | 2.21M | 1.40M | 1.32M |
| Change in Working Capital | 80.95M | -74.71M | -170.39M | -164.08M | -79.75M | -2.41M | -87.02M | 34.25M | -26.41M | -12.46M | -5.88M | 5.11M | -3.24M | 27.13M | -39.78M | -6.29M | -16.93M | 99.00K | -7.16M | -8.12M | 6.55M | -7.23M | -1.71M | -9.21M | -16.10M | -4.10M | -11.16K | -2.55M | -2.13M | 503.68K |
| Operating Cash Flow | 1.16B | 1.44B | 1.19B | 919.64M | 839.59M | 881.98M | 318.57M | 243.35M | 205.76M | 177.19M | 138.52M | 150.82M | 160.70M | 170.11M | 86.90M | 141.44M | 118.36M | 133.03M | 107.76M | 98.90M | 84.41M | 55.49M | 46.17M | 34.55M | 18.93M | 20.01M | 23.61M | 14.28M | 10.65M | 10.10M |
| Capital Expenditures | -1.07B | -800.56M | -534.10M | -521.07M | -829.98M | -756.00M | -387.19M | -154.60M | -221.66M | -260.39M | -140.61M | -160.63M | -172.92M | -134.39M | -95.48M | -117.50M | -135.22M | -175.22M | -116.59M | -115.67M | -70.31M | -41.81M | -30.38M | -33.97M | -37.27M | -29.33M | -23.55M | -21.92M | -11.36M | -3.09M |
| Acquisitions | - | 183.42M | 252.08M | 133.23M | 260.14M | 225.82M | 8.67M | -21.21M | -3.21M | -97.83M | -2.73M | -2.17M | -2.20M | -1.21M | -263.00K | 115.00K | -135.00K | -16.03M | -3.28M | - | - | - | - | -2.53M | - | - | - | - | - | - |
| Purchase of Investments | -30.00K | -11.14M | -42.71M | -16.94M | -14.30M | -22.16M | -10.89M | -30.06M | -31.93M | 81.56M | -10.04M | -2.03M | -2.26M | -5.01M | - | - | -488.00K | -1.84M | -1.82M | - | - | -1.84M | -1.33M | -1.72M | -1.13M | - | - | - | - | - |
| Sales Maturities Of Investments | 3.62M | 9.71M | 10.62M | 13.68M | 22.70M | 26.97M | 10.73M | 7.40M | 12.53M | 6.36M | 8.78M | 112.00K | 3.11M | 203.00K | - | - | 32.00K | 314.00K | 4.22M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -160.00M | -27.60M | -1.50B | -89.61M | -22.26M | -121.93M | 104.74M | 97.45M | 105.94M | 3.40M | 58.89M | 40.92M | 34.18M | 44.79M | 35.33M | 37.76M | 43.80M | 47.11M | 12.79M | 628.00K | 2.94M | 1.37M | -2.36M | 3.32M | 64.50K | - | - | - | - | -598.93K |
| Investing Cash Flow | -1.23B | -646.18M | -1.82B | -480.71M | -583.71M | -647.29M | -273.94M | -101.02M | -138.34M | -266.92M | -85.70M | -123.80M | -140.09M | -95.63M | -60.41M | -79.63M | -92.01M | -145.66M | -104.67M | -115.04M | -67.36M | -42.29M | -34.07M | -34.89M | -38.34M | -29.33M | -23.55M | -21.92M | -11.36M | -3.69M |
| Debt Repayment | 261.78M | -351.83M | 905.11M | -208.91M | -66.64M | -41.63M | 43.85M | -94.00M | -22.40M | 96.40M | -42.00M | 25.00M | 55.00M | - | - | - | - | 4.50M | - | - | -14.91M | -3.16M | -36.29M | -4.90M | 30.29M | 9.70M | -1.40M | -3.54M | 688.65K | -14.08M |
| Common Stock Repurchased | - | -299.94M | -57.17M | -179.59M | -86.89M | -179.32M | - | -39.87M | -45.34M | - | - | - | -76.56M | - | -4.90M | -53.58M | - | - | - | - | - | - | -2.52M | - | -5.81M | - | - | - | - | - |
| Dividend Paid | -91.15M | -78.30M | -63.53M | -54.62M | -41.42M | -42.77M | -25.45M | -19.60M | -19.89M | -19.65M | -19.45M | -59.14M | -19.54M | -81.97M | -15.80M | -12.77M | -9.51M | -8.59M | -3.41M | -1.13M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -25.15M | -31.70M | -14.36M | -13.52M | -2.98M | -5.27M | -7.88M | -2.72M | 1.90M | 29.05M | 3.94M | 3.22M | 2.07M | 4.70M | 3.00M | 2.88M | 1.43M | -2.96M | -6.82M | - | - | - | -3.57M | 6.88M | -8.03M | -1.25M | - | -1.93M | -1.53M | - |
| Financial Cash Flow | 150.69M | -754.35M | 779.33M | -443.88M | -184.64M | -255.44M | 24.00M | -143.00M | -75.81M | 105.80M | -57.51M | -30.92M | -39.03M | -77.28M | -17.70M | -63.47M | -4.25M | -4.60M | -7.44M | 948.00K | -12.69M | -1.14M | 5.89M | 3.20M | 22.58M | 8.93M | -790.31K | 8.26M | -815.67K | -4.45M |
| Net Cash Flow | 84.34M | 35.32M | 152.75M | -4.95M | 71.25M | -20.76M | 68.63M | -670.00K | -8.38M | 16.07M | -4.69M | -3.90M | -18.43M | -2.80M | 8.79M | -1.66M | 22.11M | -17.23M | -4.35M | -15.19M | 4.35M | 12.06M | 17.98M | 2.86M | 3.17M | -388.15K | -732.41K | 621.09K | -1.52M | 1.96M |
| Free Cash Flow | 90.06M | 635.29M | 656.06M | 398.58M | 9.62M | 125.98M | -68.62M | 88.76M | -15.89M | -83.20M | -2.09M | -9.81M | -12.22M | 35.72M | -8.58M | 23.93M | -16.86M | -42.19M | -8.82M | -16.77M | 14.10M | 13.68M | 15.79M | 584.12K | -18.35M | -9.32M | 57.90K | -7.64M | -707.47K | 7.02M |