Knight-Swift Transportation Holdings Inc.
IndustrialsNYSE:KNX · New York Stock Exchange
-$0.95 today
Vol 2.93M · Avg 3.89M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $65.9M -43.9% | $117.6M -45.8% | $217.1M -71.8% | $771.1M +3.7% | $743.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $788.1M -0.6% | $792.8M +7.8% | $735.1M +11.4% | $659.8M +14.2% | $577.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$15.7M +29.3% | -$22.3M -306.4% | $10.8M -65.0% | $30.9M -22.7% | $39.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $33.9M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $203.8M +187.2% | -$233.7M -388.7% | $80.9M +208.3% | -$74.7M +56.2% | -$170.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $477.7M +348.2% | $106.6M -28.1% | $148.3M +152.5% | $58.7M +127.7% | -$212.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$130.3M -979.3% | $14.8M +17.3% | $12.6M +151.0% | -$24.8M -133.8% | $73.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$143.6M +59.6% | -$355.1M -344.2% | -$79.9M +26.4% | -$108.6M -242.6% | -$31.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $224.6M +55.3% | $144.6M +22.8% | $117.7M +693.1% | $14.8M +1542.2% | -$1.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.3B +58.5% | $799.1M -31.2% | $1.2B -19.1% | $1.4B +20.6% | $1.2B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$503.4M +38.5% | -$819.1M +23.6% | -$1.1B -33.9% | -$800.6M -49.9% | -$534.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $292.0M | $0 | $0 -100.0% | $183.4M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$30.0K +99.7% | -$11.1M +73.9% | -$42.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $3.6M -62.7% | $9.7M -8.6% | $10.6M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$6.5M -110.9% | $60.0M +137.5% | -$160.0M -479.7% | -$27.6M +97.8% | -$1.3B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$520.4M +31.4% | -$759.1M +38.2% | -$1.2B -90.0% | -$646.2M +64.4% | -$1.8B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$687.5M -2366.2% | -$27.9M -110.6% | $261.8M +174.4% | -$351.8M -138.9% | $905.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $5.4M +2.1% | $5.3M +2.3% | $5.2M -29.9% | $7.4M -19.9% | $9.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$299.9M -424.6% | -$57.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$117.4M -12.8% | -$104.2M -14.3% | -$91.1M -16.4% | -$78.3M -23.2% | -$63.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$8.2M +35.4% | -$12.7M +49.5% | -$25.1M +20.7% | -$31.7M -120.8% | -$14.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$807.7M -479.5% | -$139.4M -192.5% | $150.7M +120.0% | -$754.3M -196.8% | $779.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$1.7M | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$63.1M +36.5% | -$99.5M -217.9% | $84.3M +138.8% | $35.3M -76.9% | $152.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $763.2M +3899.6% | -$20.1M -122.3% | $90.1M -85.8% | $635.3M -3.2% | $656.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ryanair Holdings plc
NASDAQ:RYAAY
$31.40B
TFI International Inc.
NYSE:TFII
$13.18B
Saia, Inc.
NASDAQ:SAIA
$12.88B
Ryder System, Inc.
NYSE:R
$10.85B
The Toro Company
NYSE:TTC
$8.64B
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
$8.11B
Simpson Manufacturing Co., Inc.
NYSE:SSD
$7.94B
Air Lease Corporation
AL
$7.28B
Federal Signal Corporation
NYSE:FSS
$6.66B
ESAB Corporation
NYSE:ESAB
$5.57B
SEC Filings
Recent regulatory filings
No filings found.
Does KNX generate free cash flow?
Knight-Swift Transportation Holdings Inc. (KNX) generated $763.23M of free cash flow in fiscal 2025.
How much operating cash flow does KNX produce?
Operating cash flow was $1.27B, before capital expenditures of $503.42M.
Explore More
Continue the stock analysis
Jump to another research area for this company.