Knight-Swift Transportation Holdings Inc
NYSE:KNX
Knight-Swift Transportation Holdings Inc
NYSE:KNX
Price:
49.76 USD
0.57%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
137
|
128
|
148
|
161
|
187
|
198
|
184
|
119
|
192
|
184
|
145
|
95
|
78
|
54
|
60
|
485
|
541
|
614
|
717
|
421
|
438
|
426
|
395
|
310
|
288
|
289
|
336
|
411
|
475
|
548
|
631
|
744
|
822
|
888
|
877
|
771
|
667
|
510
|
375
|
216
|
109
|
|
| Depreciation & Amortization |
244
|
242
|
238
|
238
|
239
|
244
|
257
|
111
|
279
|
283
|
158
|
116
|
75
|
35
|
135
|
207
|
282
|
359
|
421
|
430
|
437
|
445
|
454
|
463
|
473
|
486
|
495
|
507
|
517
|
526
|
553
|
578
|
607
|
636
|
648
|
660
|
671
|
680
|
709
|
735
|
763
|
|
| Change in Deffered Taxes |
80
|
40
|
5
|
(4)
|
(2)
|
9
|
21
|
22
|
28
|
21
|
39
|
6
|
13
|
29
|
(9)
|
(306)
|
(319)
|
(305)
|
(248)
|
63
|
63
|
65
|
48
|
31
|
56
|
44
|
30
|
46
|
12
|
14
|
55
|
40
|
63
|
47
|
0
|
31
|
25
|
25
|
39
|
11
|
(2)
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
5
|
3
|
5
|
7
|
7
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
3
|
3
|
7
|
5
|
(5)
|
2
|
(19)
|
(9)
|
(4)
|
(11)
|
(7)
|
(3)
|
1
|
22
|
23
|
16
|
4
|
(25)
|
(29)
|
(8)
|
28
|
65
|
116
|
139
|
138
|
131
|
120
|
83
|
56
|
30
|
(1)
|
8
|
40
|
48
|
49
|
44
|
31
|
73
|
119
|
162
|
|
| Cash Taxes Paid |
21
|
38
|
60
|
83
|
81
|
112
|
101
|
66
|
78
|
58
|
0
|
19
|
31
|
16
|
51
|
52
|
52
|
49
|
17
|
16
|
15
|
75
|
77
|
79
|
82
|
10
|
37
|
80
|
79
|
210
|
205
|
167
|
167
|
189
|
241
|
289
|
289
|
151
|
93
|
40
|
38
|
|
| Cash Interest Paid |
100
|
104
|
95
|
89
|
91
|
66
|
67
|
1
|
40
|
36
|
0
|
1
|
8
|
0
|
3
|
9
|
16
|
23
|
27
|
29
|
30
|
30
|
30
|
29
|
28
|
25
|
20
|
17
|
14
|
13
|
16
|
19
|
22
|
27
|
37
|
49
|
65
|
81
|
104
|
118
|
138
|
|
| Change in Working Capital |
(20)
|
(1)
|
17
|
(6)
|
20
|
15
|
(3)
|
(26)
|
83
|
82
|
72
|
34
|
14
|
1
|
(20)
|
(87)
|
(54)
|
(95)
|
(98)
|
(2)
|
(14)
|
(95)
|
(47)
|
(80)
|
(204)
|
(96)
|
(110)
|
(164)
|
(16)
|
(147)
|
(187)
|
(170)
|
(160)
|
(161)
|
(101)
|
(75)
|
(83)
|
192
|
14
|
81
|
(179)
|
|
| Cash from Operating Activities |
439
N/A
|
411
-6%
|
410
0%
|
396
-4%
|
448
+13%
|
461
+3%
|
460
0%
|
206
-55%
|
573
+178%
|
565
-1%
|
404
-29%
|
244
-40%
|
177
-27%
|
120
-32%
|
188
+56%
|
323
+72%
|
466
+44%
|
578
+24%
|
767
+33%
|
882
+15%
|
917
+4%
|
869
-5%
|
914
+5%
|
840
-8%
|
751
-11%
|
860
+14%
|
882
+3%
|
920
+4%
|
1 070
+16%
|
996
-7%
|
1 082
+9%
|
1 190
+10%
|
1 341
+13%
|
1 451
+8%
|
1 472
+1%
|
1 436
-2%
|
1 324
-8%
|
1 438
+9%
|
1 210
-16%
|
1 162
-4%
|
854
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(317)
|
(289)
|
(292)
|
(306)
|
(308)
|
(338)
|
(356)
|
(222)
|
(315)
|
(245)
|
(208)
|
(155)
|
(137)
|
(121)
|
(121)
|
(387)
|
(427)
|
(572)
|
(798)
|
(756)
|
(805)
|
(859)
|
(889)
|
(830)
|
(834)
|
(766)
|
(573)
|
(521)
|
(523)
|
(509)
|
(531)
|
(534)
|
(588)
|
(582)
|
(642)
|
(801)
|
(896)
|
(1 023)
|
(1 157)
|
(1 072)
|
(1 003)
|
|
| Other Items |
5
|
20
|
183
|
166
|
137
|
108
|
85
|
83
|
127
|
145
|
82
|
54
|
33
|
(2)
|
145
|
183
|
117
|
152
|
90
|
109
|
224
|
221
|
241
|
246
|
169
|
153
|
122
|
40
|
94
|
84
|
(1 163)
|
(1 283)
|
(1 265)
|
(1 242)
|
15
|
154
|
163
|
165
|
(219)
|
(156)
|
(167)
|
|
| Cash from Investing Activities |
(311)
N/A
|
(269)
+14%
|
(110)
+59%
|
(140)
-28%
|
(171)
-22%
|
(230)
-34%
|
(271)
-18%
|
(138)
+49%
|
(188)
-36%
|
(100)
+47%
|
(126)
-27%
|
(101)
+20%
|
(104)
-3%
|
(123)
-18%
|
24
N/A
|
(204)
N/A
|
(309)
-51%
|
(421)
-36%
|
(708)
-68%
|
(647)
+9%
|
(581)
+10%
|
(639)
-10%
|
(648)
-2%
|
(584)
+10%
|
(665)
-14%
|
(613)
+8%
|
(451)
+26%
|
(481)
-7%
|
(429)
+11%
|
(425)
+1%
|
(1 694)
-299%
|
(1 817)
-7%
|
(1 853)
-2%
|
(1 824)
+2%
|
(627)
+66%
|
(646)
-3%
|
(733)
-13%
|
(858)
-17%
|
(1 376)
-60%
|
(1 228)
+11%
|
(1 170)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
14
|
11
|
13
|
12
|
12
|
13
|
(35)
|
(108)
|
(153)
|
(100)
|
(27)
|
19
|
66
|
14
|
14
|
16
|
18
|
(84)
|
(166)
|
(167)
|
(258)
|
(155)
|
(74)
|
(108)
|
(17)
|
(20)
|
(167)
|
(186)
|
(191)
|
(190)
|
(48)
|
(141)
|
(294)
|
(296)
|
(293)
|
(148)
|
6
|
6
|
5
|
5
|
|
| Net Issuance of Debt |
(134)
|
(118)
|
(284)
|
(215)
|
(258)
|
(266)
|
(220)
|
(22)
|
(200)
|
(243)
|
(110)
|
(94)
|
(62)
|
41
|
(1)
|
44
|
(42)
|
(51)
|
12
|
(42)
|
(146)
|
14
|
(71)
|
(67)
|
117
|
(126)
|
(211)
|
(209)
|
(301)
|
(233)
|
945
|
905
|
878
|
848
|
(440)
|
(352)
|
(309)
|
145
|
382
|
262
|
366
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(15)
|
(20)
|
(25)
|
(30)
|
(20)
|
(26)
|
(31)
|
(37)
|
(43)
|
(43)
|
(43)
|
(42)
|
(42)
|
(41)
|
(45)
|
(48)
|
(52)
|
(55)
|
(54)
|
(57)
|
(60)
|
(64)
|
(70)
|
(73)
|
(76)
|
(78)
|
(81)
|
(85)
|
(88)
|
(91)
|
(94)
|
|
| Other |
(1)
|
(9)
|
(9)
|
(8)
|
(8)
|
3
|
1
|
2
|
(3)
|
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(9)
|
(8)
|
(9)
|
(9)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(14)
|
(16)
|
(17)
|
(22)
|
(14)
|
(26)
|
(26)
|
(31)
|
(32)
|
(28)
|
(31)
|
(19)
|
(25)
|
(14)
|
|
| Cash from Financing Activities |
(120)
N/A
|
(113)
+6%
|
(282)
-151%
|
(210)
+26%
|
(254)
-21%
|
(250)
+1%
|
(206)
+18%
|
(76)
+63%
|
(311)
-311%
|
(401)
-29%
|
(229)
+43%
|
(143)
+37%
|
(72)
+50%
|
73
N/A
|
(17)
N/A
|
24
N/A
|
(66)
N/A
|
(79)
-19%
|
(118)
-50%
|
(255)
-116%
|
(360)
-41%
|
(291)
+19%
|
(271)
+7%
|
(185)
+32%
|
(39)
+79%
|
(196)
-407%
|
(289)
-47%
|
(444)
-54%
|
(557)
-26%
|
(498)
+11%
|
673
N/A
|
779
+16%
|
642
-18%
|
455
-29%
|
(843)
N/A
|
(754)
+11%
|
(566)
+25%
|
35
N/A
|
281
+709%
|
151
-46%
|
263
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
30
+307%
|
19
-38%
|
46
+144%
|
23
-51%
|
(20)
N/A
|
(17)
+17%
|
(8)
+50%
|
74
N/A
|
65
-13%
|
49
-24%
|
(0)
N/A
|
1
N/A
|
70
+6 227%
|
196
+181%
|
142
-27%
|
90
-37%
|
78
-14%
|
(59)
N/A
|
(21)
+65%
|
(24)
-18%
|
(60)
-147%
|
(6)
+91%
|
71
N/A
|
48
-33%
|
51
+6%
|
143
+181%
|
(5)
N/A
|
84
N/A
|
73
-13%
|
61
-17%
|
153
+152%
|
130
-15%
|
81
-37%
|
3
-97%
|
35
+1 262%
|
25
-29%
|
615
+2 340%
|
115
-81%
|
84
-27%
|
(54)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
122
N/A
|
122
N/A
|
118
-4%
|
90
-24%
|
140
+56%
|
123
-12%
|
104
-15%
|
(16)
N/A
|
258
N/A
|
320
+24%
|
196
-39%
|
89
-55%
|
40
-55%
|
(1)
N/A
|
68
N/A
|
(65)
N/A
|
39
N/A
|
6
-86%
|
(31)
N/A
|
126
N/A
|
111
-12%
|
10
-91%
|
25
+155%
|
10
-61%
|
(82)
N/A
|
94
N/A
|
310
+228%
|
399
+29%
|
548
+37%
|
487
-11%
|
551
+13%
|
656
+19%
|
753
+15%
|
869
+15%
|
830
-4%
|
635
-23%
|
428
-33%
|
415
-3%
|
53
-87%
|
90
+70%
|
(149)
N/A
|
|
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