Knight-Swift Transportation Holdings Inc.
KNX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,626 | $217,149 | $771,118 | $743,748 |
| Dep. & Amort. | $792,802 | $735,100 | $659,824 | $577,895 |
| Deferred Tax | -$22,263 | $10,784 | $30,852 | $39,929 |
| Stock-Based Comp. | $0 | $0 | $33,928 | $0 |
| Change in WC | -$233,688 | $80,946 | -$74,709 | -$170,390 |
| Other Non-Cash | $144,586 | $117,697 | $14,840 | -$1,029 |
| Operating Cash Flow | $799,063 | $1,161,676 | $1,435,853 | $1,190,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$819,150 | -$1,071,611 | -$800,563 | -$534,096 |
| Net Acquisitions | $0 | $0 | $183,421 | $0 |
| Inv. Purchases | $0 | -$30 | -$11,145 | -$42,706 |
| Inv. Sales/Matur. | $0 | $3,620 | $9,706 | $10,624 |
| Other Inv. Act. | $60,028 | -$160,004 | -$27,603 | -$1,250,555 |
| Investing Cash Flow | -$759,122 | -$1,228,025 | -$646,184 | -$1,816,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,879 | $261,781 | -$351,833 | $905,111 |
| Stock Issued | $5,328 | $5,208 | $7,432 | $9,282 |
| Stock Repurch. | $0 | $0 | -$299,941 | -$57,175 |
| Dividends Paid | -$104,153 | -$91,149 | -$78,304 | -$63,535 |
| Other Fin. Act. | -$12,693 | -$25,150 | -$31,701 | -$14,357 |
| Financing Cash Flow | -$139,397 | $150,690 | -$754,347 | $779,326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99,456 | $84,341 | $35,322 | $152,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469,686 | $385,345 | $350,023 | $197,277 |
| End Cash | $370,230 | $469,686 | $385,345 | $350,023 |
| Free Cash Flow | -$20,087 | $90,065 | $635,290 | $656,057 |