Knight-Swift Transporation Inc (KNX)
38.24 x 10 39.91 x 1
Post-market by (Cboe BZX)
38.92 -1.44 (-3.57%) 04/25/25 [NYSE]
38.24 x 10 39.91 x 1
Post-market 38.91 -0.01 (-0.03%) 16:49 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 116,086 | 215,521 | 771,118 | 743,748 | 410,635 |
Depreciation Amortization | 792,802 | 735,100 | 659,824 | 577,895 | 506,670 |
Income taxes - deferred | -22,263 | 10,784 | 30,852 | 39,929 | 46,214 |
Accounts receivable | 78,005 | 155,100 | 58,708 | -214,573 | -75,521 |
Other Working Capital | -233,688 | 80,946 | -74,709 | -170,390 | -164,076 |
Other Operating Activity | 68,121 | -35,775 | -9,940 | 213,544 | 195,723 |
Operating Cash Flow | $799,063 | $1,161,676 | $1,435,853 | $1,190,153 | $919,645 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 0 | -30 | -11,145 | -7,706 | -16,936 |
PPE Investments | -565,227 | -778,984 | -617,142 | -282,016 | -387,837 |
Sale Of Investment | 530 | 3,620 | 9,706 | 10,624 | 13,675 |
Other Investing Activity | -194,425 | -452,631 | -27,603 | -1,537,635 | -89,614 |
Investing Cash Flow | $-759,122 | $-1,228,025 | $-646,184 | $-1,816,733 | $-480,712 |
Cash Flows From Financing Activities | |||||
Debt Issued | 730,800 | 913,000 | 472,500 | 1,280,000 | 61,000 |
Debt Repayment | -371,679 | -209,219 | -274,833 | -424,889 | -200,910 |
Common Stock Issued | 5,328 | 5,208 | 7,432 | 9,282 | 12,748 |
Common Stock Repurchased | 0 | 0 | -299,941 | -57,175 | -179,585 |
Dividend Paid | -104,153 | -91,149 | -78,304 | -63,535 | -54,620 |
Other Financing Activity | -399,693 | -467,150 | -581,201 | 35,643 | -82,517 |
Financing Cash Flow | $-139,397 | $150,690 | $-754,347 | $779,326 | $-443,884 |
Beginning Cash Position | 469,686 | 385,345 | 350,023 | 197,277 | 202,228 |
End Cash Position | 370,230 | 469,686 | 385,345 | 350,023 | 197,277 |
Net Cash Flow | $-99,456 | $84,341 | $35,322 | $152,746 | $-4,951 |
Free Cash Flow | |||||
Operating Cash Flow | 799,063 | 1,161,676 | 1,435,853 | 1,190,153 | 919,645 |
Capital Expenditure | -819,150 | -1,071,611 | -800,563 | -534,096 | -521,067 |
Free Cash Flow | -20,087 | 90,065 | 635,290 | 656,057 | 398,578 |