Knight-Swift Transporation Inc (KNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,413 | 65,554 | 72,492 | 64,160 | 30,229 |
| Depreciation Amortization | 195,711 | 788,053 | 590,791 | 392,509 | 196,725 |
| Income taxes - deferred | -10,115 | -15,739 | 21,309 | -33,897 | -22,434 |
| Accounts receivable | -123,809 | 486,286 | -69,755 | -53,883 | -67,280 |
| Other Working Capital | -89,573 | 203,780 | -283,552 | -163,025 | -118,661 |
| Other Operating Activity | 171,739 | -261,287 | 212,146 | 120,065 | 90,850 |
| Operating Cash Flow | $142,540 | $1,266,647 | $543,431 | $325,929 | $109,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,603 | -503,419 | -417,764 | -172,248 | -49,863 |
| Net Acquisitions | N/A | -10,425 | N/A | -10,425 | N/A |
| Other Investing Activity | 2,025 | -6,550 | -6,746 | -6,944 | -4,356 |
| Investing Cash Flow | $-83,578 | $-520,394 | $-424,510 | $-189,617 | $-54,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 2,004,000 | 1,953,000 | 195,000 | 128,000 |
| Debt Repayment | -56,942 | -2,160,545 | -1,611,267 | -198,948 | -106,518 |
| Common Stock Issued | 1,010 | 5,441 | 4,422 | 3,409 | 1,066 |
| Dividend Paid | -32,688 | -117,435 | -88,214 | -58,985 | -29,313 |
| Other Financing Activity | -41,504 | -539,204 | -447,078 | -102,062 | -69,538 |
| Financing Cash Flow | $-68,124 | $-807,743 | $-189,137 | $-161,586 | $-76,303 |
| Beginning Cash Position | 308,740 | 370,230 | 370,230 | 370,230 | 370,230 |
| End Cash Position | 299,578 | 308,740 | 300,014 | 344,956 | 349,137 |
| Net Cash Flow | $-9,162 | $-61,490 | $-70,216 | $-25,274 | $-21,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,540 | 1,266,647 | 543,431 | 325,929 | 109,429 |
| Capital Expenditure | -130,037 | -795,392 | -651,998 | -330,614 | -132,473 |
| Free Cash Flow | 12,503 | 471,255 | -108,567 | -4,685 | -23,044 |