Knight-Swift Transportation Holdings Inc.
KNX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $217 | $771 | $744 |
| Dep. & Amort. | $793 | $735 | $660 | $578 |
| Deferred Tax | -$22 | $11 | $31 | $40 |
| Stock-Based Comp. | $0 | $0 | $34 | $0 |
| Change in WC | -$234 | $81 | -$75 | -$170 |
| Other Non-Cash | $145 | $118 | $15 | -$1 |
| Operating Cash Flow | $799 | $1,162 | $1,436 | $1,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$819 | -$1,072 | -$801 | -$534 |
| Net Acquisitions | $0 | $0 | $183 | $0 |
| Inv. Purchases | $0 | -$0 | -$11 | -$43 |
| Inv. Sales/Matur. | $0 | $4 | $10 | $11 |
| Other Inv. Act. | $60 | -$160 | -$28 | -$1,251 |
| Investing Cash Flow | -$759 | -$1,228 | -$646 | -$1,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $262 | -$352 | $905 |
| Stock Issued | $5 | $5 | $7 | $9 |
| Stock Repurch. | $0 | $0 | -$300 | -$57 |
| Dividends Paid | -$104 | -$91 | -$78 | -$64 |
| Other Fin. Act. | -$13 | -$25 | -$32 | -$14 |
| Financing Cash Flow | -$139 | $151 | -$754 | $779 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $84 | $35 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470 | $385 | $350 | $197 |
| End Cash | $370 | $470 | $385 | $350 |
| Free Cash Flow | -$20 | $90 | $635 | $656 |