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Knight-Swift Transportation Holdings Inc. (KNX)

NYSE - Nasdaq Real-time price. Currency in USD
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47.070.00 (0.00%)
At close: 04:00PM EDT
47.98 +0.91 (+1.93%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,230
217,149
771,325
743,388
410,002
Depreciation & amortisation
763,359
735,100
659,824
577,895
506,670
Deferred income taxes
-1,573
10,784
30,852
39,929
46,214
Change in working capital
-178,984
80,946
-74,709
-170,390
-164,076
Accounts receivable
137,481
155,100
58,708
-214,573
-75,521
Accounts payable
-24,896
12,628
-24,769
73,371
7,500
Other working capital
-149,385
90,065
635,290
656,057
398,578
Other non-cash items
207,222
183,836
88,575
90,033
124,573
Net cash provided by operating activities
853,792
1,161,676
1,435,853
1,190,153
919,645
Cash flows from investing activities
Investments in property, plant and equipment
-1,003,177
-1,071,611
-800,563
-534,096
-521,067
Purchases of investments
495
-30
-11,145
-42,706
-16,936
Sales/maturities of investments
530
3,620
9,706
10,624
13,675
Other investing activities
-452,202
-452,631
-27,603
-1,502,635
-89,614
Net cash used for investing activities
-1,170,467
-1,228,025
-646,184
-1,816,733
-480,712
Cash flows from financing activities
Debt repayment
-295,054
-209,219
-491,833
-424,889
-148,910
Common stock issued
5,075
5,208
7,432
9,282
12,748
Common stock repurchased
-
0
-299,941
-57,175
-179,585
Dividends paid
-94,075
-91,149
-78,304
-63,535
-54,620
Other financing activities
-13,888
-25,150
-31,701
-14,357
-65,517
Net cash used provided by (used for) financing activities
263,058
150,690
-754,347
779,326
-443,884
Net change in cash
-53,617
84,341
35,322
152,746
-4,951
Cash at beginning of period
398,608
385,345
350,023
197,277
202,228
Cash at end of period
344,991
469,686
385,345
350,023
197,277
Free cash flow
Operating cash flow
853,792
1,161,676
1,435,853
1,190,153
919,645
Capital expenditure
-1,003,177
-1,071,611
-800,563
-534,096
-521,067
Free cash flow
-149,385
90,065
635,290
656,057
398,578