Knight-Swift Transportati... (KNX)
NYSE: KNX
· Real-Time Price · USD
42.52
-0.53 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
42.68
0.38%
After-hours: Aug 15, 2025, 06:16 PM EDT
Knight-Swift Transportation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.24M | 30.23M | 69.13M | 30.06M | 20.3M | -2.63M | -10.65M | 59.9M | 62.9M | 103.71M | 148.6M | 194.79M | 219.44M | 208.29M | 254.6M | 206.17M | 153.13M | 129.84M |
Depreciation & Amortization | 195.78M | 196.72M | 197.48M | 197.52M | 197.39M | 200.41M | 194.54M | 195.52M | 172.89M | 172.15M | 168.3M | 166.62M | 163.7M | 161.21M | 156.35M | 154.29M | 135.59M | 131.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 27.92M | n/a | n/a | n/a | 33.93M | n/a | n/a | n/a | 28.13M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -122.25M | -60.21M | 19.87M | 9.89M | -12.39M | -86K | 6.39M | 19.85M | -80.47M | -60.31M | -49.19M | 81.32M | -39.18M | 4.42M | 4.97M | 5.38M |
Other Non-Cash Items | -13.53M | -95.09M | 11.45M | 54.12M | 409.86M | 240.32M | 493.37M | 56.59M | 32.99M | 3.19M | -27.15M | 2.65M | 31.61M | 7.73M | 20.16M | 17.22M | 27.02M | 9.07M |
Deferred Income Tax | n/a | -22.43M | -694K | 9.4M | -17.3M | -13.67M | 1.2M | 17.59M | -6.69M | -1.32M | 29.73M | 3.56M | -6.68M | 4.25M | -1.06M | 50.53M | 9.38M | -18.92M |
Change in Working Capital | n/a | n/a | -3.04M | -77.06M | 38.92M | -192.5M | 50.37M | -166.6M | 129.75M | 67.43M | -16.74M | 11.59M | -144.94M | 75.39M | -43.26M | -48.08M | -144.05M | 65M |
Operating Cash Flow | 216.5M | 109.43M | 274.32M | 214.04M | 273.43M | 37.27M | 288.17M | 151.31M | 377.03M | 345.16M | 336.66M | 379.21M | 263.12M | 456.86M | 372.63M | 358.02M | 153.39M | 306.11M |
Capital Expenditures | -50.2M | -122.05M | -226.76M | -219.73M | -180.76M | -141.3M | 73.69M | -335.61M | -257.52M | -260.34M | -304.33M | -200.72M | -130.55M | -164.97M | -145.58M | -140.97M | -136.53M | -111.02M |
Cash Acquisitions | n/a | n/a | n/a | 69.56M | 63.43M | 50.6M | 78.39M | 115.48M | 39.41M | 59.34M | 43.88M | 35.31M | 43.71M | 60.53M | 59.63M | 65.39M | 59.89M | 67.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458.29M | 495K | -525K | -1.55M | -3.19M | -2.03M | -4.37M | -11.02M | -4.13M | -27.04M | -512K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 530K | n/a | 343.59M | -39.41M | 3.62M | 2.2M | 3.2M | 2.42M | 1.88M | 2.24M | 5.53M | 2.35M | 500K |
Other Investing Acitivies | -85.2M | 67.83M | 86.97M | -210.31M | -1.77M | 1.02M | -292.08M | -337.22M | 38.34M | 594K | -27.76M | 11.08M | -7.68M | 57.28M | -173.25M | -1.28B | -21.45M | -30.28M |
Investing Cash Flow | -135.4M | -54.22M | -140.1M | -360.18M | -119.09M | -139.75M | -140M | -672.04M | -218.69M | -197.31M | -287.56M | -154.32M | -94.12M | -110.19M | -267.98M | -1.35B | -122.78M | -74.14M |
Debt Repayment | n/a | n/a | -151.8M | 171.07M | -124.97M | 3.22M | -81.86M | 71.79M | 399.8M | -100.95M | 13.05M | -167.44M | -53.6M | -143.84M | -75.35M | 1.12B | -23.83M | -101.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.06M | -144.88M | -3.51M | n/a | n/a | -53.66M |
Dividend Paid | n/a | -29.31M | -25.9M | -25.91M | -26.43M | -25.91M | -22.6M | -22.61M | -22.96M | -22.98M | -19.29M | -19.29M | -19.58M | -20.14M | -16.6M | -16.6M | -16.71M | -13.62M |
Other Financial Acitivies | -85.28M | -46.99M | 91.64M | -18.43M | -10.82M | -486K | -31.94M | -696K | -7.76M | -11.75M | -597K | -10.79M | -4.71M | -15.61M | -177K | -5.5M | -21.2M | -19.19M |
Financial Cash Flow | -85.28M | -76.3M | -84.9M | 127.79M | -160.06M | -22.22M | -135.4M | 49.47M | 371.21M | -134.59M | -5.52M | -196.47M | -229.11M | -323.25M | -93.98M | 1.1B | -42.43M | -185.37M |
Net Cash Flow | -5.26M | -21.09M | 49.32M | -18.34M | -4.89M | -124.88M | 12.47M | -471.26M | 529.56M | 13.26M | 43.58M | 28.42M | -60.11M | 23.42M | 10.67M | 107.29M | -11.82M | 46.61M |
Free Cash Flow | 166.3M | -12.62M | 47.56M | -5.69M | 92.67M | -104.03M | 361.87M | -184.29M | 119.51M | 84.82M | 32.33M | 178.5M | 132.58M | 291.89M | 227.05M | 217.05M | 16.86M | 195.09M |