Knight-Swift Transporation Inc (KNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,554 | 116,086 | 215,521 | 771,118 | 743,748 |
| Depreciation Amortization | 788,053 | 792,802 | 735,100 | 659,824 | 577,895 |
| Income taxes - deferred | -15,739 | -22,263 | 10,784 | 30,852 | 39,929 |
| Accounts receivable | 486,286 | 78,005 | 155,100 | 58,708 | -214,573 |
| Other Working Capital | 203,780 | -233,688 | 80,946 | -74,709 | -170,390 |
| Other Operating Activity | -261,287 | 68,121 | -35,775 | -9,940 | 213,544 |
| Operating Cash Flow | $1,266,647 | $799,063 | $1,161,676 | $1,435,853 | $1,190,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -30 | -11,145 | -7,706 |
| PPE Investments | -503,419 | -565,227 | -778,984 | -617,142 | -282,016 |
| Net Acquisitions | -10,425 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 530 | 3,620 | 9,706 | 10,624 |
| Other Investing Activity | -6,550 | -194,425 | -452,631 | -27,603 | -1,537,635 |
| Investing Cash Flow | $-520,394 | $-759,122 | $-1,228,025 | $-646,184 | $-1,816,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,004,000 | 730,800 | 913,000 | 472,500 | 1,280,000 |
| Debt Repayment | -2,160,545 | -371,679 | -209,219 | -274,833 | -424,889 |
| Common Stock Issued | 5,441 | 5,328 | 5,208 | 7,432 | 9,282 |
| Common Stock Repurchased | N/A | N/A | N/A | -299,941 | -57,175 |
| Dividend Paid | -117,435 | -104,153 | -91,149 | -78,304 | -63,535 |
| Other Financing Activity | -539,204 | -399,693 | -467,150 | -581,201 | 35,643 |
| Financing Cash Flow | $-807,743 | $-139,397 | $150,690 | $-754,347 | $779,326 |
| Beginning Cash Position | 370,230 | 469,686 | 385,345 | 350,023 | 197,277 |
| End Cash Position | 308,740 | 370,230 | 469,686 | 385,345 | 350,023 |
| Net Cash Flow | $-61,490 | $-99,456 | $84,341 | $35,322 | $152,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,647 | 799,063 | 1,161,676 | 1,435,853 | 1,190,153 |
| Capital Expenditure | -795,392 | -819,150 | -1,071,611 | -800,563 | -534,096 |
| Free Cash Flow | 471,255 | -20,087 | 90,065 | 635,290 | 656,057 |