KNX — Knight-Swift Transportation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.77bn
- $11.91bn
- $7.47bn
- 96
- 48
- 57
- 75
Annual cashflow statement for Knight-Swift Transportation Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 744 | 771 | 216 | 116 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.03 | 48.8 | 119 | 146 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -74.7 | 80.9 | -234 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,190 | 1,436 | 1,162 | 799 | — |
| Capital Expenditures | -534 | -801 | -1,072 | -819 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,283 | 154 | -156 | 60 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,817 | -646 | -1,228 | -759 | — |
| Financing Cash Flow Items | -14.4 | -31.7 | -25.1 | -12.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 779 | -754 | 151 | -139 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | 35.3 | 84.3 | -99.5 | — |