Knight-Swift Transporation Inc (KNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,554 | 72,492 | 64,160 | 30,229 | 116,086 |
| Depreciation Amortization | 788,053 | 590,791 | 392,509 | 196,725 | 792,802 |
| Income taxes - deferred | -15,739 | 21,309 | -33,897 | -22,434 | -22,263 |
| Accounts receivable | 486,286 | -69,755 | -53,883 | -67,280 | 78,005 |
| Other Working Capital | 203,780 | -283,552 | -163,025 | -118,661 | -233,688 |
| Other Operating Activity | -261,287 | 212,146 | 120,065 | 90,850 | 68,121 |
| Operating Cash Flow | $1,266,647 | $543,431 | $325,929 | $109,429 | $799,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,419 | -417,764 | -172,248 | -39,438 | -565,227 |
| Net Acquisitions | -10,425 | N/A | -10,425 | -10,425 | N/A |
| Sale Of Investment | N/A | 0 | 0 | 0 | 530 |
| Other Investing Activity | -6,550 | -6,746 | -6,944 | -4,356 | -194,425 |
| Investing Cash Flow | $-520,394 | $-424,510 | $-189,617 | $-54,219 | $-759,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,004,000 | 1,953,000 | 195,000 | 128,000 | 730,800 |
| Debt Repayment | -2,160,545 | -1,611,267 | -198,948 | -106,518 | -371,679 |
| Common Stock Issued | 5,441 | 4,422 | 3,409 | 1,066 | 5,328 |
| Dividend Paid | -117,435 | -88,214 | -58,985 | -29,313 | -104,153 |
| Other Financing Activity | -539,204 | -447,078 | -102,062 | -69,538 | -399,693 |
| Financing Cash Flow | $-807,743 | $-189,137 | $-161,586 | $-76,303 | $-139,397 |
| Beginning Cash Position | 370,230 | 370,230 | 370,230 | 370,230 | 469,686 |
| End Cash Position | 308,740 | 300,014 | 344,956 | 349,137 | 370,230 |
| Net Cash Flow | $-61,490 | $-70,216 | $-25,274 | $-21,093 | $-99,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,647 | 543,431 | 325,929 | 109,429 | 799,063 |
| Capital Expenditure | -795,392 | -651,998 | -330,614 | -122,048 | -819,150 |
| Free Cash Flow | 471,255 | -108,567 | -4,685 | -12,619 | -20,087 |