$78.27
+0.80%Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed, expedited, dry van, drayage, and cross-border transportation of various products, goods, and materials. The company also provides logistics and intermodal services, such as brokerage, intermodal, and certain logistics; freight management; and non-trucking services. In addition, it offers various support services, including repair and maintenance shop services, warranty, insurance, and equipment leasing; and trailer parts manufacturing and warehousing services, as well as engages in the driving academy activities. In addition, it offers regional direct services to customers national transportation needs by utilizing carriers for coverage areas outside networks. The company operates a total of 18,019 tractors, which comprises 16,166 company tractors and 1,853 independent contractor tractors, as well as 67,606 trailers; 2,735 tractors and 7,413 trailers; and 597 tractors and 10,847 intermodal containers. It serves retail, food and beverage, consumer products, paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. Knight-Swift Transportation Holdings Inc. was incorporated in 1989 and is headquartered in Phoenix, Arizona.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
KNX โข NYSE
| Knight-Swift Transportation Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
65.9M | 117.6M | 217.1M | 771.1M | 743.7M | 410.6M | 310.2M | 420.6M | 485.4M | 95.2M | 118.5M | 104M | 70M | 64.8M | 60.7M | 59M | 50.6M | 56.3M | 63.1M | 73M | |
788.1M | 792.8M | 735.1M | 659.8M | 577.9M | 506.7M | 463M | 430.1M | 207.1M | 116.2M | 111M | 92.9M | 86.1M | 85.1M | 75.8M | 71M | 71.4M | 69.8M | 65.7M | 60.4M | |
-15.7M | -22.3M | 10.8M | 30.9M | 39.9M | 46.2M | 30.7M | 62.5M | -305.6M | 5.5M | 21.5M | 17.1M | -5.3M | -2M | 30.4M | 10.8M | 2.1M | 17.1M | 9.6M | 5.4M | |
0.0 | 0.0 | 0.0 | 33.9M | 0.0 | 0.0 | 0.0 | 12.4M | 6.6M | 4.4M | 7.4M | 4.7M | 3M | 6.5M | 3.5M | 6.8M | 3.4M | 3.5M | 0.0 | 0.0 | |
224.6M | 144.6M | 117.7M | 14.8M | -1M | 120.2M | 115.5M | 4.6M | 12M | -12.2M | -26.2M | -29M | -9.4M | -8.6M | -6.5M | -4.6M | -803K | 1.1M | 2M | 2.6M | |
(0.0) | (9.9M) | (40.4M) | (289.2M) | (167.1M) | (80M) | (78.7M) | (16.1M) | (51.8M) | (18.5M) | (65.6M) | (68M) | (51.9M) | (40.4M) | (6.8M) | (36.7M) | (27.4M) | (17.3M) | (38.3M) | (39.4M) | |
203.8M | -233.7M | 80.9M | -74.7M | -170.4M | -164.1M | -79.7M | -2.4M | -87M | 34.2M | -26.4M | -12.5M | -5.9M | 5.1M | -3.2M | 27.1M | -39.8M | -6.3M | -16.9M | 99K | |
1.3B | 799.1M | 1.2B | 1.4B | 1.2B | 919.6M | 839.6M | 882M | 318.6M | 243.4M | 205.8M | 177.2M | 138.5M | 150.8M | 160.7M | 170.1M | 86.9M | 141.4M | 118.4M | 133M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-805.8M | -819.2M | -1.1B | -800.6M | -534.1M | -521.1M | -830M | -756M | -387.2M | -154.6M | -221.7M | -260.4M | -140.6M | -160.6M | -172.9M | -134.4M | -95.5M | -117.5M | -135.2M | -175.2M | |
(292M) | (0.0) | (0.0) | (183.4M) | (0.0) | (0.0) | (0.0) | (225.8M) | (8.7M) | -21.2M | -3.2M | -97.8M | -2.7M | -2.2M | -2.2M | -1.2M | -263K | (115K) | -135K | -16M | |
(0.0) | (0.0) | -30K | -11.1M | -42.7M | -16.9M | -14.3M | -22.2M | -10.9M | -30.1M | -31.9M | (81.6M) | -10M | -2M | -2.3M | -5M | (0.0) | (0.0) | -488K | -1.8M | |
0.0 | 0.0 | 3.6M | 9.7M | 10.6M | 13.7M | 22.7M | 27M | 10.7M | 7.4M | 12.5M | 6.4M | 8.8M | 112K | 3.1M | 203K | 0.0 | 0.0 | 32K | 314K | |
-6.6M | 60M | -160M | -27.6M | -1.3B | 43.6M | 237.9M | -121.9M | 104.7M | 97.4M | 105.9M | 3.4M | 58.9M | 40.9M | 34.2M | 44.8M | 35.3M | 37.8M | 43.8M | 47.1M | |
-520.4M | -759.1M | -1.2B | -646.2M | -1.8B | -480.7M | -583.7M | -647.3M | -273.9M | -101M | -138.3M | -266.9M | -85.7M | -123.8M | -140.1M | -95.6M | -60.4M | -79.6M | -92M | -145.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
5.4M | 5.3M | 5.2M | -292.5M | -47.9M | -166.8M | -73.6M | -165.8M | 13.5M | -26.7M | -35.4M | 0.0 | 0.0 | 0.0 | -76.6M | 0.0 | -4.9M | -53.6M | 3.8M | 2.4M | |
-687.5M | -27.9M | 261.8M | -351.8M | 905.1M | -156.9M | 118.4M | -41.6M | 43.8M | -94M | -22.4M | 96.4M | -42M | 25M | 55M | 0.0 | 0.0 | 0.0 | 0.0 | 4.5M | |
-117.4M | -104.2M | -91.1M | -78.3M | -63.5M | -54.6M | -41.4M | -42.8M | -25.5M | -19.6M | -19.9M | -19.6M | -19.4M | -59.1M | -19.5M | -82M | -15.8M | -12.8M | -9.5M | -8.6M | |
(0.0) | (0.0) | (0.0) | -299.9M | -57.2M | -179.6M | -86.9M | -179.3M | (0.0) | -39.9M | -45.3M | (0.0) | (0.0) | (0.0) | -76.6M | (0.0) | -4.9M | -53.6M | (0.0) | (0.0) | |
-8.2M | -12.7M | -25.2M | -31.7M | -14.4M | -65.5M | -188M | 8.3M | -7.9M | -2.7M | 1.9M | 29.1M | 3.9M | 3.2M | 60K | 4.7M | 3M | 2.9M | 1.4M | -3M | |
-807.7M | -139.4M | 150.7M | -754.3M | 779.3M | -443.9M | -184.6M | -255.4M | 24M | -143M | -75.8M | 105.8M | -57.5M | -30.9M | -39M | -77.3M | -17.7M | -63.5M | -4.3M | -4.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-63.1M | -99.5M | 84.3M | 35.3M | 152.7M | -5M | 71.3M | -20.8M | 68.6M | -670K | -8.4M | 16.1M | -4.7M | -3.9M | -18.4M | -2.8M | 8.8M | -1.7M | 22.1M | -17.2M | |
365.9M | 469.7M | 385.3M | 350M | 197.3M | 202.2M | 131M | 151.7M | 8M | 8.7M | 17.1M | 992K | 5.7M | 9.6M | 28M | 30.8M | 22M | 23.7M | 1.6M | 18.8M | |
302.8M | 370.2M | 469.7M | 385.3M | 350M | 197.3M | 202.2M | 131M | 76.6M | 8M | 8.7M | 17.1M | 992K | 5.7M | 9.6M | 28M | 30.8M | 22M | 23.7M | 1.6M | |
763.2M | -20.1M | 90.1M | 635.3M | 656.1M | 398.6M | 9.6M | 126M | -68.6M | 88.8M | -15.9M | -83.2M | -2.1M | -9.8M | -12.2M | 35.7M | -8.6M | 23.9M | -16.9M | -42.2M |
KNX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 |
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