Knight-Swift Transportation Holdings Inc. (KNX) quarterly cash flow statement — complete operating, investing & financing history
Knight-Swift Transportation Holdings Inc. (KNX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 349.52M | 307.82M | 142.54M | 723.22M | 217.5M | 216.5M | 109.43M | 274.32M | 214.04M | 273.43M | 37.27M | 288.17M | 151.31M | 377.03M | 345.16M | 336.66M | 379.21M | 263.12M | 456.86M | 372.63M |
| Operating CF Margin % | 15.88% | 14.69% | 7.7% | 38.96% | 11.29% | 11.63% | 6% | 14.71% | 11.41% | 14.81% | 2.05% | 14.92% | 7.49% | 24.28% | 21.09% | 19.31% | 19.99% | 13.42% | 25.01% | 20.51% |
| Operating CF Growth % | 60.7% | 42.18% | 30.26% | 163.64% | 1.62% | -20.82% | 193.57% | -4.81% | 41.46% | -27.48% | -89.2% | -14.4% | -60.1% | 43.29% | -24.45% | -9.65% | 5.92% | 71.54% | 49.25% | 40.81% |
| Net Income | 118.27M | 43.15M | -1.41M | -6.8M | 8.33M | 34.24M | 30.64M | 69.13M | 30.06M | 19.89M | -2.99M | -10.99M | 59.9M | 62.9M | 103.71M | 148.6M | 194.79M | 219.44M | 208.29M | 254.6M |
| Depreciation & Amortization | 198.68M | 197M | 195.71M | 197.26M | 198.28M | 195.78M | 196.72M | 197.48M | 197.52M | 197.39M | 200.41M | 194.54M | 195.52M | 172.89M | 172.15M | 168.3M | 166.62M | 163.7M | 161.21M | 156.35M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.93M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 30.3M | -10.12M | -37.05M | 55.21M | -11.46M | -22.43M | -694K | 9.4M | -17.3M | -13.67M | 1.2M | 17.59M | -6.69M | -1.32M | 29.73M | 3.56M | -6.68M | 4.25M | -1.06M |
| Other Non-Cash Items | 55.75M | 42.04M | 47.93M | 82.47M | 76.21M | 42.3M | 23.16M | 11.45M | 54.12M | 34.52M | 46.03M | 53.05M | 44.91M | 18.18M | 3.19M | -27.15M | 2.65M | 31.61M | 7.73M | 5.99M |
| Working Capital Changes | -23.18M | -4.67M | -89.57M | 487.33M | -120.53M | -44.36M | -118.66M | -3.04M | -77.06M | 38.92M | -192.5M | 50.37M | -166.6M | 129.75M | 67.43M | -16.74M | 11.59M | -144.94M | 75.39M | -43.26M |
| Change in Receivables | -47.21M | -23.31M | -114.08M | 589.52M | -67.23M | -1.1M | -43.54M | 47.32M | 572K | 33.13M | 25.54M | 65.35M | -85.19M | 103.73M | 64.37M | 102.75M | 51.48M | -75.73M | -27.32M | -16.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.45M | 6.82M | 39.45M | -43.88M | -22.94M | -34.91M | -28.56M | 71.88M | -17.42M | -14.08M | -25.56M | 23.12M | -15.57M | -6.89M | 11.96M | -39.03M | 12.2M | -20.01M | 22.07M | 39.12M |
| Cash from Investing | -170.79M | -173.49M | -83.58M | -95.88M | -234.89M | -135.4M | -54.22M | -140.1M | -360.18M | -119.09M | -139.75M | -140M | -672.04M | -218.69M | -197.31M | -287.56M | -154.32M | -94.12M | -110.19M | -267.98M |
| Capital Expenditures | -236.06M | -250.65M | -130.04M | -153.82M | -310.96M | -50.2M | -122.05M | -227.07M | -219.42M | -180.76M | -191.91M | -218.93M | -334.82M | -257.52M | -260.34M | -304.33M | -200.72M | -130.55M | -164.97M | -145.58M |
| CapEx % of Revenue | 10.73% | 11.96% | 7.03% | 8.29% | 16.14% | 2.7% | 6.69% | 12.18% | 11.69% | 9.79% | 10.53% | 11.33% | 16.58% | 16.58% | 15.9% | 17.45% | 10.58% | 6.66% | 9.03% | 8.01% |
| Acquisitions | 0 | 0 | 0 | 57.74M | 0 | 0 | 82.61M | 0 | 69.56M | 0 | 0 | 0 | 0 | 0 | 0 | 43.88M | 0 | 43.71M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 65.27M | 77.16M | 46.46M | 196K | 76.07M | -85.2M | -14.78M | 86.97M | -210.31M | 61.66M | 51.63M | 78.94M | -337.22M | 38.34M | 59.94M | -27.76M | 46.39M | -7.68M | 57.28M | -113.62M |
| Cash from Financing | -128.36M | -166.25M | -68.12M | -618.61M | -27.55M | -85.28M | -76.3M | -84.9M | 127.79M | -160.06M | -22.22M | -135.4M | 49.47M | 371.21M | -134.59M | -5.52M | -196.47M | -229.11M | -323.25M | -93.98M |
| Debt Issued (Net) | -97.06M | -18M | -24.94M | -597.28M | 13.68M | -40.43M | -48.52M | -151.8M | 171.07M | -124.97M | 3.22M | -188.87M | 71.79M | 479.8M | -100.95M | 13.05M | -167.44M | -53.6M | -143.84M | -75.35M |
| Equity Issued (Net) | 926K | 2.18M | 1.01M | 1.02M | 1.01M | 2.34M | 1.07M | 1.15M | 1.07M | 2.15M | 953K | 1.01M | 978K | 2.14M | 1.09M | 1.32M | 1.05M | -151.22M | -143.66M | -1.86M |
| Dividends Paid | -32.59M | -33.12M | -32.69M | -29.22M | -29.23M | -29.67M | -29.31M | -25.9M | -25.91M | -26.43M | -25.91M | -22.6M | -22.61M | -22.96M | -22.98M | -19.29M | -19.29M | -19.58M | -20.14M | -16.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.06M | -144.88M | -3.51M |
| Other Financing | 360K | -117.31M | -11.5M | 6.87M | -13.02M | -17.52M | 462K | 91.64M | -18.43M | -10.82M | -486K | 75.06M | -696K | -87.76M | -11.75M | -597K | -10.79M | -4.71M | -15.61M | -177K |
| Net Change in Cash | 50.37M | -31.92M | -9.16M | 8.45M | -45.02M | -5.26M | -21.31M | 49.32M | -18.34M | -5.73M | -124.69M | 12.78M | -471.26M | 529.56M | 13.26M | 43.58M | 28.42M | -60.11M | 23.42M | 10.67M |
| Free Cash Flow | 113.46M | 57.17M | 56.94M | 871.79M | 151.2M | 166.3M | -12.62M | 47.56M | -5.69M | 92.67M | -154.63M | 70.03M | -184.29M | 119.51M | 84.82M | 32.33M | 178M | 132.58M | 291.89M | 227.05M |
| FCF Margin % | 5.16% | 2.73% | 3.08% | 46.96% | 7.85% | 8.93% | -0.69% | 2.55% | -0.3% | 5.02% | -8.48% | 3.62% | -9.12% | 7.7% | 5.18% | 1.85% | 9.38% | 6.76% | 15.98% | 12.5% |
| FCF Growth % | -24.96% | -65.62% | 551.2% | 1732.85% | 2756.86% | 79.46% | 91.84% | -32.07% | 96.91% | -22.46% | -282.3% | 116.58% | -203.54% | -9.85% | -70.94% | -85.76% | -17.99% | 686.24% | 49.61% | 85.72% |
| FCF per Share | 0.69 | 0.35 | 0.35 | 5.35 | 0.93 | 1.02 | -0.08 | 0.29 | -0.04 | 0.57 | -0.95 | 0.43 | -1.14 | 0.74 | 0.52 | 0.20 | 1.10 | 0.81 | 1.75 | 1.36 |
| FCF Conversion (FCF/Net Income) | 2.96x | 7.13x | -108.23x | -106.40x | 27.67x | 6.32x | 3.57x | 3.95x | 7.03x | 13.47x | -14.15x | -27.05x | 2.51x | 5.95x | 3.31x | 2.26x | 1.95x | 1.20x | 2.19x | 1.46x |
| Interest Paid | 13.63M | 19.84M | 0 | 41.08M | 45.12M | 35.48M | 39.66M | 43.8M | 43.75M | 45.67M | 41.26M | 33.79M | 38.51M | 23.93M | 21.92M | 19.56M | 15.24M | 8.17M | 5.93M | 7.27M |
| Taxes Paid | 0 | 0 | 0 | 0 | 774K | 0 | 0 | -453K | 2.69M | 0 | 0 | 1.92M | 21.59M | 15.57M | 1.29M | 54.9M | 79.44M | 153.04M | 1.78M | 6.81M |