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Knight-Swift Transportation Holdings Inc. (KNX)

NYSE - NYSE Delayed price. Currency in USD
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48.51-0.72 (-1.46%)
At close: 04:03PM EDT
48.50 -0.01 (-0.02%)
After hours: 08:00PM 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
217,149
217,149
771,325
743,388
410,002
Depreciation & amortisation
735,100
735,100
659,824
577,895
506,670
Deferred income taxes
10,784
10,784
30,852
39,929
46,214
Change in working capital
80,946
80,946
-74,709
-170,390
-164,076
Accounts receivable
155,100
155,100
58,708
-214,573
-75,521
Accounts payable
12,628
12,628
-24,769
73,371
7,500
Other working capital
90,065
90,065
635,290
656,057
398,578
Other non-cash items
183,836
183,836
88,575
90,033
124,573
Net cash provided by operating activities
1,161,676
1,161,676
1,435,853
1,190,153
919,645
Cash flows from investing activities
Investments in property, plant and equipment
-1,071,611
-1,071,611
-800,563
-534,096
-521,067
Purchases of investments
-30
-30
-11,145
-42,706
-16,936
Sales/maturities of investments
3,620
3,620
9,706
10,624
13,675
Other investing activities
-452,631
-452,631
-27,603
-1,502,635
-89,614
Net cash used for investing activities
-1,228,025
-1,228,025
-646,184
-1,816,733
-480,712
Cash flows from financing activities
Debt repayment
-209,219
-209,219
-491,833
-424,889
-148,910
Common stock issued
5,208
5,208
7,432
9,282
12,748
Common stock repurchased
0
0
-299,941
-57,175
-179,585
Dividends paid
-91,149
-91,149
-78,304
-63,535
-54,620
Other financing activities
-25,150
-25,150
-31,701
-14,357
-65,517
Net cash used provided by (used for) financing activities
150,690
150,690
-754,347
779,326
-443,884
Net change in cash
84,341
84,341
35,322
152,746
-4,951
Cash at beginning of period
385,345
385,345
350,023
197,277
202,228
Cash at end of period
469,686
469,686
385,345
350,023
197,277
Free cash flow
Operating cash flow
1,161,676
1,161,676
1,435,853
1,190,153
919,645
Capital expenditure
-1,071,611
-1,071,611
-800,563
-534,096
-521,067
Free cash flow
90,065
90,065
635,290
656,057
398,578