Knight-Swift Transportation Holdings Inc.
KNX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $34 | $31 | $69 |
| Dep. & Amort. | $0 | $196 | $197 | $197 |
| Deferred Tax | $0 | $0 | -$22 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$44 | -$119 | -$3 |
| Other Non-Cash | $210 | $31 | $23 | $11 |
| Operating Cash Flow | $218 | $217 | $109 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$50 | -$122 | -$227 |
| Net Acquisitions | $0 | $0 | $83 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$169 | -$85 | -$15 | $87 |
| Investing Cash Flow | -$235 | -$135 | -$54 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | -$49 | -$152 |
| Stock Issued | $0 | $2 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30 | -$29 | -$26 |
| Other Fin. Act. | -$28 | -$18 | $0 | $92 |
| Financing Cash Flow | -$28 | -$85 | -$76 | -$85 |
| Forex Effect | -$0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$45 | -$5 | -$21 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $345 | $366 | $321 |
| End Cash | $294 | $339 | $345 | $370 |
| Free Cash Flow | $151 | $166 | -$13 | $48 |