Knight-Swift Transportation Holdings Inc. (KNX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 142.54M | 723.22M | 217.5M | 216.5M | 109.43M | 274.32M | 214.04M | 273.43M | 37.27M | 288.17M | 151.31M | 377.03M |
| Operating CF Margin % | 7.7% | 38.96% | 11.29% | 11.63% | 6% | 14.71% | 11.41% | 14.81% | 2.05% | 14.92% | 7.49% | 24.28% |
| Operating CF Growth % | 30.26% | 163.64% | 1.62% | -20.82% | 193.57% | -4.81% | 41.46% | -27.48% | -89.2% | -14.4% | -60.1% | 43.29% |
| Net Income | 0 | -6.8M | 8.33M | 34.24M | 30.64M | 69.13M | 30.06M | 19.89M | -2.99M | -10.99M | 59.9M | 62.9M |
| Depreciation & Amortization | 0 | 197.26M | 198.28M | 195.78M | 196.72M | 197.48M | 197.52M | 197.39M | 200.41M | 194.54M | 195.52M | 172.89M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -37.05M | 55.21M | 0 | -22.43M | -694K | 9.4M | -17.3M | -13.67M | 1.2M | 17.59M | -6.69M |
| Other Non-Cash Items | 142.54M | 82.47M | 76.21M | 30.84M | 23.16M | 11.45M | 54.12M | 34.52M | 46.03M | 53.05M | 44.91M | 18.18M |
| Working Capital Changes | 0 | 487.33M | -120.53M | -44.36M | -118.66M | -3.04M | -77.06M | 38.92M | -192.5M | 50.37M | -166.6M | 129.75M |
| Change in Receivables | 0 | 589.52M | -67.23M | -1.1M | -43.54M | 47.32M | 572K | 33.13M | 25.54M | 65.35M | -85.19M | 103.73M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -43.88M | -22.94M | -34.91M | -28.56M | 71.88M | -17.42M | -14.08M | -25.56M | 23.12M | -15.57M | -6.89M |
| Cash from Investing | -83.58M | -95.88M | -234.89M | -135.4M | -54.22M | -140.1M | -360.18M | -119.09M | -139.75M | -140M | -672.04M | -218.69M |
| Capital Expenditures | 0 | -153.82M | -310.96M | -50.2M | -122.05M | -227.07M | -219.42M | -180.76M | -191.91M | -218.93M | -334.82M | -257.52M |
| CapEx % of Revenue | 4.63% | 8.29% | 16.14% | 2.7% | 6.69% | 12.18% | 11.69% | 9.79% | 10.53% | 11.33% | 16.58% | 16.58% |
| Acquisitions | 0 | 57.74M | 0 | 0 | 82.61M | 0 | 69.56M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -83.58M | 196K | 76.07M | -85.2M | -14.78M | 86.97M | -210.31M | 61.66M | 51.63M | 78.94M | -337.22M | 38.34M |
| Cash from Financing | -68.12M | -618.61M | -27.55M | -85.28M | -76.3M | -84.9M | 127.79M | -160.06M | -22.22M | -135.4M | 49.47M | 371.21M |
| Debt Issued (Net) | 0 | -597.28M | 13.68M | -40.43M | -48.52M | -151.8M | 171.07M | -124.97M | 3.22M | -188.87M | 71.79M | 479.8M |
| Equity Issued (Net) | 0 | 1.02M | 1.01M | 2.34M | 1.07M | 1.15M | 1.07M | 2.15M | 953K | 1.01M | 978K | 2.14M |
| Dividends Paid | 0 | -29.22M | -29.23M | -29.67M | -29.31M | -25.9M | -25.91M | -26.43M | -25.91M | -22.6M | -22.61M | -22.96M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -68.12M | 6.87M | -13.02M | -17.52M | 462K | 91.64M | -18.43M | -10.82M | -486K | 75.06M | -696K | -87.76M |
| Net Change in Cash | -9.16M | 8.45M | -45.02M | -5.26M | -21.31M | 49.32M | -18.34M | -5.73M | -124.69M | 12.78M | -471.26M | 529.56M |
| Free Cash Flow | 142.54M | 871.79M | 151.2M | 166.3M | -12.62M | 47.56M | -5.69M | 92.67M | -154.63M | 70.03M | -184.29M | 119.51M |
| FCF Margin % | 7.7% | 46.96% | 7.85% | 8.93% | -0.69% | 2.55% | -0.3% | 5.02% | -8.48% | 3.62% | -9.12% | 7.7% |
| FCF Growth % | 1229.57% | 1732.85% | 2756.86% | 79.46% | 91.84% | -32.07% | 96.91% | -22.46% | -282.3% | 116.58% | -203.54% | -9.85% |
| FCF per Share | 0.87 | 5.35 | 0.93 | 1.02 | -0.08 | 0.29 | -0.04 | 0.57 | -0.95 | 0.43 | -1.14 | 0.74 |
| FCF Conversion (FCF/Net Income) | -108.23x | -106.40x | 27.67x | 6.32x | 3.57x | 3.95x | 7.03x | 13.47x | -14.15x | -27.05x | 2.51x | 5.95x |
| Interest Paid | 0 | 0 | 45.12M | 0 | 0 | 43.8M | 43.75M | 45.67M | 41.26M | 33.79M | 38.51M | 23.93M |
| Taxes Paid | 0 | 0 | 774K | 0 | 0 | -453K | 2.69M | 0 | 0 | 1.92M | 21.59M | 15.57M |