Industrials - Trucking - NYSE - US
$ 55.63
-0.501 %
$ 9.01 B
Market Cap
241.87
P/E
CASH FLOW STATEMENT
1.16 B
OPERATING CASH FLOW
-1.23 B
INVESTING CASH FLOW
151 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Knight-Swift Transportation Holdings Inc.
| Net Income | 217 M |
| Depreciation & Amortization | 735 M |
| Capital Expenditures | -779 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 80.9 M |
| Others | 37.8 M |
| Free Cash Flow | 383 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 217.1 | 771.1 | 743.7 | 410.6 | 310.2 | 420.6 | 485.4 | 95.2 | 118.5 | 104.0 | 70.0 | 64.8 | 60.7 | 59.0 | 50.6 | 56.3 | 63.1 | 73.0 | 61.7 | 47.9 | 35.5 | 27.9 | 19.0 | 17.7 | 15.5 | 13.3 | 10.3 | 7.5 | 5.8 | 4.1 |
| Depreciation & Amortization | 735.1 | 659.8 | 577.9 | 506.7 | 463.0 | 430.1 | 207.1 | 116.2 | 111.0 | 92.9 | 86.1 | 85.1 | 75.8 | 71.0 | 71.4 | 69.8 | 65.7 | 60.4 | 52.6 | 40.8 | 30.1 | 22.9 | 18.4 | 19.1 | 14.2 | 12.4 | 9.6 | 7.5 | (5.4) | (4.1) |
| Deferred Income Tax | 10.8 | 30.9 | 39.9 | 46.2 | 30.7 | 62.5 | (305.6) | 5.5 | 21.5 | 17.1 | (5.3) | (2.0) | 30.4 | 10.8 | 2.1 | 17.1 | 9.6 | 5.4 | 1.3 | 15.7 | 8.6 | 9.3 | 3.2 | 5.8 | 5.1 | 3.7 | 3.5 | 2.2 | 1.4 | 1.3 |
| Stock Based Compensation | 0 | 33.9 | 28.1 | 26.6 | 16.0 | 12.4 | 6.6 | 4.4 | 7.4 | 4.7 | 3.0 | 6.5 | 3.5 | 6.8 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 117.7 | 14.8 | 73.5 | 124.6 | 144.9 | 4.6 | 12.0 | (12.2) | (26.2) | (29.0) | (9.4) | (8.6) | (6.5) | (4.6) | (0.8) | 1.1 | 2.0 | 2.6 | 45 K | 2.7 | 23 K | 2.6 | 7.2 | 1.1 | 0.3 | (5.6) | 0.2 | (0.4) | 10.8 | 8.2 |
| Change in Working Capital | 80.9 | (74.7) | (170.4) | (164.1) | (79.7) | (2.4) | (87.0) | 34.2 | (26.4) | (12.5) | (5.9) | 5.1 | (3.2) | 27.1 | (39.8) | (6.3) | (16.9) | 99 K | (7.2) | (8.1) | 6.5 | (7.2) | (1.7) | (9.2) | (16.1) | (4.1) | 11.2 K | (2.6) | (2.1) | 0.5 |
| Cash From Operations | 1 161.7 | 1 435.9 | 1 190.2 | 919.6 | 839.6 | 882.0 | 318.6 | 243.4 | 205.8 | 177.2 | 138.5 | 150.8 | 160.7 | 170.1 | 86.9 | 141.4 | 118.4 | 133.0 | 107.8 | 98.9 | 84.4 | 55.5 | 46.2 | 34.5 | 18.9 | 20.0 | 23.6 | 14.3 | 10.7 | 10.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (779.0) | (800.6) | (534.1) | (521.1) | (830.0) | (756.0) | (387.2) | (154.6) | (221.7) | (260.4) | (140.6) | (160.6) | (172.9) | (134.4) | (95.5) | (117.5) | (135.2) | (175.2) | (116.6) | (115.7) | (70.3) | (41.8) | (30.4) | (34.0) | (37.3) | (29.3) | (23.5) | (21.9) | (11.4) | (3.1) |
| Other Items | (449.0) | 154.4 | (1 282.6) | 40.4 | 246.3 | 108.7 | 113.2 | 53.6 | 83.3 | (6.5) | 54.9 | 36.8 | 32.8 | 38.8 | 35.1 | 37.9 | 43.2 | 29.6 | 11.9 | 0.6 | 2.9 | (0.5) | (3.7) | (0.9) | (1.1) | 0 | 0 | 0 | 0 | (0.6) |
| Cash From Investing Activities | (1 228.0) | (646.2) | (1 816.7) | (480.7) | (583.7) | (647.3) | (273.9) | (101.0) | (138.3) | (266.9) | (85.7) | (123.8) | (140.1) | (95.6) | (60.4) | (79.6) | (92.0) | (145.7) | (104.7) | (115.0) | (67.4) | (42.3) | (34.1) | (34.9) | (38.3) | (29.3) | (23.5) | (21.9) | (11.4) | (3.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (299.9) | (57.2) | (179.6) | (86.9) | (179.3) | 0 | (39.9) | (45.3) | 0 | 0 | 0 | (76.6) | 0 | (4.9) | (53.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 261.8 | (351.8) | 905.1 | (208.9) | (66.6) | (41.6) | 43.8 | (94.0) | (22.4) | 96.4 | (42.0) | 25.0 | 55.0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | (14.9) | (3.2) | (36.3) | (4.9) | 30.3 | 9.7 | (1.4) | (3.5) | 0.7 | (14.1) |
| Dividends Paid | (91.1) | (78.3) | (63.5) | (54.6) | (41.4) | (42.8) | (25.5) | (19.6) | (19.9) | (19.6) | (19.4) | (59.1) | (19.5) | (82.0) | (15.8) | (12.8) | (9.5) | (8.6) | (3.4) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.1) | (31.7) | (14.4) | (13.5) | (3.0) | (5.3) | (7.9) | (2.7) | 1.9 | 29.1 | 3.9 | 3.2 | 2.1 | 4.7 | 3.0 | 2.9 | 1.4 | (3.0) | (6.8) | 0 | 0 | 0 | (3.6) | 6.9 | (8.0) | (1.3) | 0 | (1.9) | (1.5) | 0 |
| Cash From Financing Activities | 150.7 | (754.3) | 779.3 | (443.9) | (184.6) | (255.4) | 24.0 | (143.0) | (75.8) | 105.8 | (57.5) | (30.9) | (39.0) | (77.3) | (17.7) | (63.5) | (4.3) | (4.6) | (7.4) | 0.9 | (12.7) | (1.1) | 5.9 | 3.2 | 22.6 | 8.9 | (0.8) | 8.3 | (0.8) | (4.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 84.3 | 35.3 | 152.7 | (5.0) | 71.3 | (20.8) | 68.6 | (0.7) | (8.4) | 16.1 | (4.7) | (3.9) | (18.4) | (2.8) | 8.8 | (1.7) | 22.1 | (17.2) | (4.3) | (15.2) | 4.4 | 12.1 | 18.0 | 2.9 | 3.2 | (0.4) | (0.7) | 0.6 | (1.5) | 2.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 382.7 | 635.3 | 656.1 | 398.6 | 9.6 | 126.0 | (68.6) | 88.8 | (15.9) | (83.2) | (2.1) | (9.8) | (12.2) | 35.7 | (8.6) | 23.9 | (16.9) | (42.2) | (8.8) | (16.8) | 14.1 | 13.7 | 15.8 | 0.6 | (18.3) | (9.3) | 57.9 K | (7.6) | (0.7) | 7.0 |