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 | 163.66M | 149.72M | 116.85M | 37.07M | 66.91M | 109.51M | 215.86M | 375.11M | 510M | 666.54M | 771.12M | 877.13M | 888.5M | 822.19M | 743.75M | 631.52M | 547.56M | 474.69M |
Depreciation & Amortization | 787.51M | 789.12M | 792.8M | 789.87M | 787.87M | 763.36M | 735.1M | 708.86M | 679.95M | 670.76M | 659.82M | 647.88M | 635.55M | 607.44M | 577.89M | 553.31M | 526.15M | 516.64M |
Stock-Based Compensation | n/a | n/a | n/a | 27.92M | 27.92M | 27.92M | 27.92M | 33.93M | 33.93M | 33.93M | 33.93M | 28.13M | 28.13M | 28.13M | 28.13M | 26.59M | 26.59M | 26.59M |
Other Working Capital | -182.46M | -162.59M | -152.7M | -42.84M | 17.29M | 3.8M | 13.76M | -54.31M | -114.54M | -170.12M | -108.65M | -67.36M | -2.63M | 51.53M | -24.42M | -3.12M | -4.34M | 5.3M |
Other Non-Cash Items | -43.05M | 380.34M | 715.75M | 1.2B | 1.2B | 823.27M | 586.13M | 65.61M | 11.68M | 10.3M | 14.84M | 62.15M | 76.72M | 72.13M | 73.47M | 89.07M | 94.94M | 95.37M |
Deferred Income Tax | -13.73M | -31.02M | -22.26M | -20.37M | -12.18M | -1.57M | 10.78M | 39.31M | 25.29M | 25.29M | 30.85M | 68K | 47.03M | 63.09M | 39.93M | 54.64M | 13.56M | 11.96M |
Change in Working Capital | -80.1M | -41.19M | -233.69M | -180.27M | -269.81M | -178.98M | 80.95M | 13.83M | 192.02M | -82.67M | -74.71M | -101.22M | -160.89M | -160M | -170.39M | -186.9M | -147.31M | -15.45M |
Operating Cash Flow | 814.29M | 871.22M | 799.06M | 812.91M | 750.19M | 853.79M | 1.16B | 1.21B | 1.44B | 1.32B | 1.44B | 1.47B | 1.45B | 1.34B | 1.19B | 1.08B | 995.79M | 1.07B |
Capital Expenditures | -618.74M | -749.29M | -768.54M | -468.1M | -583.97M | -660.73M | -779.77M | -1.16B | -1.02B | -895.93M | -800.56M | -641.82M | -582.07M | -588.05M | -534.1M | -530.89M | -508.98M | -522.66M |
Cash Acquisitions | 69.56M | 132.98M | 183.59M | 261.98M | 307.9M | 283.89M | 292.63M | 258.11M | 177.94M | 182.23M | 183.42M | 199.17M | 229.25M | 245.44M | 252.08M | 269.94M | 242.65M | 213.46M |
Purchase of Investments | n/a | n/a | n/a | n/a | -458.29M | -457.79M | -458.32M | -459.87M | -4.78M | -7.3M | -11.14M | -20.62M | -21.55M | -46.57M | -42.71M | -35.98M | -36.64M | -13.15M |
Sales Maturities Of Investments | n/a | n/a | 530K | 530K | 344.12M | 304.71M | 307.8M | 310M | -30.39M | 11.45M | 9.71M | 9.75M | 12.08M | 12.01M | 10.62M | 12.65M | 9.57M | 9.82M |
Other Investing Acitivies | -140.72M | -57.28M | -124.09M | -503.14M | -630.04M | -589.94M | -590.37M | -326.05M | 22.26M | -23.75M | 32.93M | -112.56M | -1.4B | -1.42B | -1.5B | -1.41B | -131.17M | -116.75M |
Investing Cash Flow | -689.9M | -673.59M | -759.12M | -759.01M | -1.07B | -1.17B | -1.23B | -1.38B | -857.87M | -733.3M | -646.18M | -626.6M | -1.82B | -1.85B | -1.82B | -1.69B | -424.56M | -429.27M |
Debt Repayment | 19.27M | -105.7M | -102.48M | -32.55M | -131.82M | 392.95M | 288.78M | 383.7M | 144.46M | -308.94M | -351.83M | -440.23M | 848.1M | 877.87M | 920.11M | 959.87M | -218.44M | -271.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.06M | -299.94M | -303.45M | -303.45M | -148.4M | -57.17M | -198.62M | -198.62M | -198.62M |
Dividend Paid | -81.12M | -107.56M | -104.15M | -100.86M | -97.55M | -94.08M | -91.15M | -87.84M | -84.52M | -81.15M | -78.3M | -75.61M | -72.92M | -70.05M | -63.53M | -60.26M | -57.28M | -54.28M |
Other Financial Acitivies | -59.06M | 15.4M | 61.91M | -61.68M | -43.95M | -40.89M | -52.15M | -20.8M | -30.89M | -27.84M | -31.7M | -31.28M | -25.99M | -42.48M | -46.06M | -52.77M | -47.32M | -44.54M |
Financial Cash Flow | -118.69M | -193.48M | -139.4M | -189.9M | -268.22M | 263.06M | 150.69M | 280.57M | 34.64M | -565.69M | -754.35M | -842.81M | 454.76M | 641.44M | 779.33M | 672.56M | -497.91M | -557.37M |
Net Cash Flow | 4.62M | 4.99M | -98.8M | -135.65M | -588.57M | -54.12M | 84.03M | 115.14M | 614.83M | 25.16M | 35.32M | 2.41M | 81.27M | 129.56M | 152.75M | 60.85M | 73.32M | 83.78M |
Free Cash Flow | 195.56M | 121.92M | 30.52M | 344.82M | 166.22M | 193.06M | 381.91M | 52.37M | 415.16M | 428.22M | 635.29M | 830.01M | 868.56M | 752.85M | 656.06M | 551.26M | 486.81M | 547.76M |