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Knight-Swift Transportation Holdings Inc. (KNX)

NYSE - NYSE Delayed price. Currency in USD
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56.44+0.03 (+0.05%)
At close: 04:00PM EDT
56.31 -0.13 (-0.23%)
After hours: 06:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
888,623
743,388
410,002
309,206
419,264
Depreciation & amortisation
635,548
577,895
506,670
462,958
430,089
Deferred income taxes
47,031
39,929
46,214
30,731
62,469
Change in working capital
-160,887
-170,390
-164,076
-79,749
-2,409
Accounts receivable
-248,246
-214,573
-75,521
70,106
-9,375
Accounts payable
46,496
73,371
7,500
-13,180
-18,033
Other working capital
868,564
656,057
398,578
9,617
125,980
Other non-cash items
73,921
73,471
124,573
144,925
4,617
Net cash provided by operating activities
1,450,633
1,190,153
919,645
839,594
881,977
Cash flows from investing activities
Investments in property, plant and equipment
-582,069
-534,096
-521,067
-829,977
-755,997
Purchases of investments
-21,550
-42,706
-16,936
-14,302
-22,156
Sales/maturities of investments
12,080
10,624
13,675
22,695
26,970
Other investing activities
-1,461,835
-1,502,635
-89,614
-22,262
-121,930
Net cash used for investing activities
-1,824,123
-1,816,733
-480,712
-583,706
-647,292
Cash flows from financing activities
Debt repayment
-401,901
-409,889
-217,910
-115,642
-46,630
Common stock issued
9,037
9,282
12,748
13,307
13,547
Common stock repurchased
-303,455
-57,175
-179,585
-86,892
-179,318
Dividends paid
-72,924
-63,535
-54,620
-41,425
-42,770
Other financing activities
-25,994
-29,357
-65,517
-187,984
-140,271
Net cash used provided by (used for) financing activities
454,763
779,326
-443,884
-184,636
-255,442
Net change in cash
81,273
152,746
-4,951
71,252
-20,757
Cash at beginning of period
232,067
197,277
202,228
130,976
151,733
Cash at end of period
313,340
350,023
197,277
202,228
130,976
Free cash flow
Operating cash flow
1,450,633
1,190,153
919,645
839,594
881,977
Capital expenditure
-582,069
-534,096
-521,067
-829,977
-755,997
Free cash flow
868,564
656,057
398,578
9,617
125,980