Knight-Swift Transportation Holdings Cash Flow Statement 2009-2024 | KNX

Fifteen years of historical annual cash flow statements for Knight-Swift Transportation Holdings (KNX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$216$771$744$411$310$421$485$95.24$118$161$155$140$103$-125.41$-435.65
$735$660$578$507$463$430$207$116$111$248$250$256$259$241$264
$130$79.62$38.90$166$146$33.65$-282.92$-1.87$2.69$-11.58$86.50$58.12$48.75$73.08$321
$865$739$617$673$609$464$-75.82$114$114$237$337$314$308$315$586
$155$58.71$-214.57$-75.52$70.11$-9.38$-48.45$-11.10$10.27$-63.41$-16.61$-17.53$-55.16$-26.57$6.60
$0$0$0$0$0$0$0$0$0$-0.56$-0.91$1.48$-7.99$0.31$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-133.25$-61.73$-72.59$-78.97$-125.69$-8.81$-5.37$10.83$-2.00$32.55$-5.72$2.24$-13.67$-49.73$6.83
$80.95$-74.71$-170.39$-164.08$-79.75$-2.41$-87.02$34.25$-26.41$-2.14$-18.48$-6.86$-70.28$-130.66$-34.59
$1,162$1,436$1,190$920$840$882$323$244$206$396$474$447$340$58.44$115
$-778.98$-617.14$-282.02$-387.84$-569.84$-530.18$-304.46$-89.00$-149.41$-172.95$-199.11$-171.46$-172.42$-126.11$-1.49
$0$0$0$0$0$0$0$0$-3.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-150.30$-22.28$0$0$0
$-0.03$-11.15$-7.71$-16.94$-14.30$0$-10.89$0$12.82$0$0$0$0$0$0
$3.62$9.71$10.62$13.68$22.70$4.81$10.73$0$0$0.86$-3.54$0$0$0$0
$3.59$-1.44$2.92$-3.26$8.39$4.81$-0.16$0$12.82$0.86$-3.54$0$0$0$0
$-452.63$-27.60$-1,537.64$-89.61$-22.26$-121.93$100$-12.06$1.76$32.33$41.23$24.60$22.51$-52.41$0.37
$-1,228.03$-646.18$-1,816.73$-480.71$-583.71$-647.29$-204.26$-101.06$-138.34$-139.75$-311.72$-169.13$-149.92$-178.52$-1.13
$238$-134.83$855$-139.91$-66.64$-111.63$43.85$-94.00$0$-214.63$-135.65$-283.14$-199.47$-648.01$-30.82
$24.00$-217.00$50.00$-69.00$0$70.00$0$0$-22.40$0$0$0$0$0$-6.20
$262$-351.83$905$-208.91$-66.64$-41.63$43.85$-94.00$-22.40$-214.63$-135.65$-283.14$-199.47$-648.01$-37.02
$5.21$-292.51$-47.89$-166.84$-73.59$-165.77$13.48$-26.69$-35.42$12.60$13.95$0.40$63.24$764$0
$5.21$-292.51$-47.89$-166.84$-73.59$-165.77$13.48$-26.69$-35.42$12.60$13.95$0.40$63.24$764$0
$-91.15$-78.30$-63.54$-54.62$-41.43$-42.77$-25.45$-19.60$-19.89$0$0$0$0$0$0
$-25.15$-31.70$-14.36$-13.52$-2.98$-5.27$-7.88$-2.72$1.90$-8.05$-34.50$-23.74$-21.08$-64.56$-19.24
$151$-754.35$779$-443.88$-184.64$-255.44$24.00$-143.00$-75.81$-210.08$-156.20$-306.48$-157.31$51.71$-56.26
$84.34$35.32$153$-4.95$71.25$-20.76$142$-0.29$-8.38$45.95$5.58$-28.49$32.95$-68.37$57.95
$0$0$0$0$0$0$0$0$7.01$5.40$4.65$4.89$7.00$22.88$0
$-91.15$-78.30$-63.54$-54.62$-41.43$-42.77$-25.45$-19.60$-19.89$0$0$0$0$0$0