Knight-Swift Transportation Holdings Inc.
KNX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,332 | $34,243 | $30,639 | $69,127 |
| Dep. & Amort. | $198,282 | $195,784 | $196,725 | $197,480 |
| Deferred Tax | $55,206 | $0 | -$22,434 | -$694 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$120,527 | -$44,364 | -$118,661 | -$3,043 |
| Other Non-Cash | $76,209 | $30,837 | $23,160 | $11,452 |
| Operating Cash Flow | $217,502 | $216,500 | $109,429 | $274,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310,959 | -$50,200 | -$122,048 | -$227,069 |
| Net Acquisitions | $0 | $0 | $82,610 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76,066 | -$85,198 | -$14,781 | $86,967 |
| Investing Cash Flow | -$234,893 | -$135,398 | -$54,219 | -$140,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,681 | -$40,430 | -$48,518 | -$151,798 |
| Stock Issued | $1,013 | $2,343 | $1,066 | $1,151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,229 | -$29,672 | -$29,313 | -$25,897 |
| Other Fin. Act. | -$13,016 | -$17,524 | $462 | $91,642 |
| Financing Cash Flow | -$27,551 | -$85,283 | -$76,303 | -$84,902 |
| Forex Effect | -$76 | -$1,079 | -$220 | $0 |
| Net Chg. in Cash | -$45,018 | -$5,260 | -$21,313 | $49,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339,372 | $344,632 | $365,945 | $320,912 |
| End Cash | $294,354 | $339,372 | $344,632 | $370,230 |
| Free Cash Flow | $151,202 | $166,300 | -$12,619 | $47,565 |