KNIGHT-SWIFT TRANSPORTATION (KNX)
US4990491049 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 108.83M | 215.52M | 771.10M | 743.70M | 410.60M | |||
| Depreciation Amortization | 763.41M | 735.10M | 659.80M | 577.90M | 506.70M | |||
| Income Taxes - Deferred | -1.59M | 10.78M | 30.90M | 39.90M | 46.20M | |||
| Change In Working Capital | -178.96M | 80.95M | -74.70M | -170.40M | -164.10M | |||
| Interest Paid | 137.51M | 118.15M | 48.90M | 18.90M | 17.40M | |||
| Taxes Paid | 38.36M | 40.38M | 289.20M | 167.10M | 80.00M | |||
| Other non cash items | 162.16M | 119.33M | 48.80M | -1.00M | 120.20M | |||
| OPERATING CASH FLOW | 853.75M | 1.16B | 1.44B | 1.19B | 919.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00B | -1.07B | -800.60M | -534.10M | -521.10M | |||
| Other Investing Activity | -167.26M | -156.41M | 154.40M | -1.28B | 40.40M | |||
| INVESTING CASH FLOW | -1.17B | -1.23B | -646.20M | -1.82B | -480.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 365.90M | 261.78M | -351.80M | 905.10M | -208.90M | |||
| Stock Issued/Repurchased | 5.06M | 5.21M | -292.50M | -47.90M | -166.80M | |||
| Dividend Paid | -94.06M | -91.15M | -78.30M | -63.50M | -54.60M | |||
| Other Financing Activity | -13.94M | -25.15M | -31.70M | -14.40M | -13.50M | |||
| FINANCING CASH FLOW | 263.07M | 150.69M | -754.30M | 779.30M | -443.90M | |||
| CHANGE IN CASH | -53.65M | 84.34M | 35.40M | 152.80M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 853.75M | 1.16B | 1.44B | 1.19B | 919.60M | |||
| Capital Expenditure | -1.00B | -1.07B | -800.60M | -534.10M | -521.10M | |||
| FREE CASH FLOW | -149.47M | 90.06M | 635.30M | 656.10M | 398.50M | |||
All data in USD