KNIGHT-SWIFT TRANSPORTATION (KNX) Stock Cash Flow

USA • New York Stock Exchange • NYSE:KNX • US4990491049

60.17 USD
+1.01 (+1.71%)
At close: Feb 6, 2026
60.17 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNX Net Income ChartKNX Net Income over time chart
141.62M116.09M215.52M771.10M743.70M
Depreciation Amortization
KNX Depreciation Amortization ChartKNX Depreciation Amortization over time chart
788.27M792.80M735.10M659.80M577.90M
Income Taxes - Deferred
KNX Income Taxes - Deferred ChartKNX Income Taxes - Deferred over time chart
20.61M-22.26M10.78M30.90M39.90M
Change In Working Capital
KNX Change In Working Capital ChartKNX Change In Working Capital over time chart
-286.60M-233.69M80.95M-74.70M-170.40M
Interest Paid
KNX Interest Paid ChartKNX Interest Paid over time chart
164.06M174.49M118.15M48.90M18.90M
Taxes Paid
KNX Taxes Paid ChartKNX Taxes Paid over time chart
41.60M9.93M40.38M289.20M167.10M
Other non cash items
KNX Other non cash items ChartKNX Other non cash items over time chart
153.84M146.13M119.33M48.80M-1.00M
OPERATING CASH FLOW
KNX OPERATING CASH FLOW ChartKNX OPERATING CASH FLOW over time chart
817.75M799.06M1.16B1.44B1.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNX Capital Expenditure ChartKNX Capital Expenditure over time chart
-868.64M-819.15M-1.07B-800.60M-534.10M
Other Investing Activity
KNX Other Investing Activity ChartKNX Other Investing Activity over time chart
304.03M60.03M-156.41M154.40M-1.28B
INVESTING CASH FLOW
KNX INVESTING CASH FLOW ChartKNX INVESTING CASH FLOW over time chart
-564.61M-759.12M-1.23B-646.20M-1.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNX Debt Issued/Reduced ChartKNX Debt Issued/Reduced over time chart
-145.47M-27.88M261.78M-351.80M905.10M
Stock Issued/Repurchased
KNX Stock Issued/Repurchased ChartKNX Stock Issued/Repurchased over time chart
5.57M5.33M5.21M-292.50M-47.90M
Dividend Paid
KNX Dividend Paid ChartKNX Dividend Paid over time chart
-114.11M-104.15M-91.15M-78.30M-63.50M
Other Financing Activity
KNX Other Financing Activity ChartKNX Other Financing Activity over time chart
-20.04M-12.69M-25.15M-31.70M-14.40M
FINANCING CASH FLOW
KNX FINANCING CASH FLOW ChartKNX FINANCING CASH FLOW over time chart
-274.04M-139.40M150.69M-754.30M779.30M
 
CHANGE IN CASH
KNX CHANGE IN CASH ChartKNX CHANGE IN CASH over time chart
-20.90M-99.46M84.34M35.40M152.80M
 
FREE CASH FLOW
Operating Cash Flow
KNX Operating Cash Flow ChartKNX Operating Cash Flow over time chart
817.75M799.06M1.16B1.44B1.19B
Capital Expenditure
KNX Capital Expenditure ChartKNX Capital Expenditure over time chart
-868.64M-819.15M-1.07B-800.60M-534.10M
FREE CASH FLOW
KNX FREE CASH FLOW ChartKNX FREE CASH FLOW over time chart
-50.89M-20.09M90.06M635.30M656.10M

All data in USD

Charts

KNX Operating and Free Cash Flow chartKNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B