KNX Stock Annual Cash Flow. Download in Excel
Knight-Swift Transportation Holdings Inc.
KNX 
NYE
Sector: Industrials
Industry: Trucking
56.21
USD
0.20
(0.36%)
Previous close: 56.01 Open: 56.07 Bid: 55.25 Ask: 57.17
52 week range
45.55 60.99
Mkt Cap: 9,145 M Avg Vol (90 Days): 1,933,483
Last updated: Friday 22nd November 2024
Financials
KNX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -562000.0 | 566000.0 | 2 M | |||||||
| (Increase) Decrease in other current assets | 15 M | 8 M | 7 M | -4 M | ||||||
| (Increase) Decrease in other current liabilities | -122 M | -84 M | -48 M | -43 M | -121 M | |||||
| (Increase) Decrease in other working capital | 11 M | -5 M | -9 M | |||||||
| (Increase) Decrease in payables | 29 M | 3 M | 4 M | -30 M | -18 M | 18 M | 54 M | 113 M | 6 M | 23 M |
| (Increase) Decrease in receivables | 7 M | -60 M | 22 M | -48 M | -26 M | 25 M | -52 M | -147 M | 141 M | 256 M |
| Acquisitions | 92 M | -102 M | -2 M | -47 M | -1,496 M | -31 M | -458 M | |||
| AssetImpairmentCharge | 2 M | 1 M | 86000.0 | 17 M | 3 M | 3 M | 5 M | 299000.0 | 810000.0 | 2 M |
| CapitalExpenditureReported | 285 M | 354 M | 155 M | 389 M | 786 M | 846 M | 522 M | 535 M | 801 M | 1,072 M |
| Cash at beginning of period | 59 M | 17 M | 10 M | 9 M | 152 M | 131 M | 202 M | 197 M | 350 M | 385 M |
| Cash at end of period | 105 M | 20 M | -2 M | 152 M | 131 M | 202 M | 197 M | 350 M | 385 M | 470 M |
| Cash flow | 466 M | 460 M | 247 M | 363 M | 817 M | 805 M | 929 M | 1,255 M | 1,576 M | 1,270 M |
| CashFlowFromContinuingInvestingActivities | -140 M | -242 M | -113 M | -204 M | -647 M | -584 M | -481 M | -1,817 M | -646 M | -1,228 M |
| ChangeInAccountPayable | 29 M | 3 M | 4 M | -30 M | -18 M | -13 M | 8 M | 73 M | -25 M | 13 M |
| ChangeInIncomeTaxPayable | 31 M | 46 M | 40 M | 31 M | 11 M | |||||
| ChangeInPayablesAndAccruedExpense | 29 M | 3 M | 4 M | -30 M | -18 M | 18 M | 54 M | 113 M | 6 M | 23 M |
| ChangeInPrepaidAssets | 18 M | 18 M | 4 M | -1 M | ||||||
| ChangeInTaxPayable | 31 M | 46 M | 40 M | 31 M | 11 M | |||||
| ChangeInWorkingCapital | 68 M | -31 M | 48 M | -83 M | -53 M | -79 M | -82 M | -82 M | 104 M | 159 M |
| ChangesInAccountReceivables | 7 M | -60 M | -11 M | -8 M | -74 M | 35 M | -67 M | -150 M | 199 M | 263 M |
| CommonStockDividendPaid | -20 M | -25 M | -43 M | -41 M | -55 M | -64 M | -78 M | -91 M | ||
| CommonStockPayments | -70 M | -40 M | -179 M | -87 M | -180 M | -57 M | -300 M | |||
| Current deferred income taxes | 26 M | 5 M | -306 M | 62 M | ||||||
| Deferred income taxes | 26 M | 5 M | -306 M | 62 M | ||||||
| Depreciation | 238 M | 269 M | 116 M | 207 M | 430 M | 463 M | 507 M | 578 M | 660 M | 735 M |
| Depreciation unreconciled | 238 M | 269 M | 116 M | 207 M | 430 M | 584 M | 588 M | 623 M | 702 M | 857 M |
| DepreciationAndAmortization | 238 M | 269 M | 116 M | 207 M | 430 M | 584 M | 507 M | 578 M | 660 M | 735 M |
| EarningsLossesFromEquityInvestments | -533000.0 | -1 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -2 M | -3 M | |||||||
| FinancingCashFlow | -280 M | -216 M | -146 M | -16 M | -255 M | -185 M | -444 M | 779 M | -754 M | 151 M |
| Free cash flow | 466 M | 460 M | 247 M | 363 M | 882 M | 840 M | 920 M | 1,190 M | 1,436 M | 1,162 M |
| GainLossOnInvestmentSecurities | -4 M | -4 M | 52 M | -2 M | ||||||
| GainLossOnSaleOfPPE | -3 M | -8 M | -9 M | -36 M | -33 M | -10 M | -75 M | -93 M | -65 M | |
| IncomeTaxPaidSupplementalData | 83 M | 79 M | 18 M | 52 M | 16 M | 79 M | 80 M | 167 M | 289 M | 40 M |
| InterestPaidSupplementalData | 89 M | 45 M | 941000.0 | 9 M | 29 M | 29 M | 17 M | 19 M | 49 M | 118 M |
| Issuance of capital stock | 8 M | 13 M | 13 M | 14 M | 13 M | 13 M | 9 M | 7 M | 5 M | |
| Issuance of debt | 40 M | 143 M | -94 M | 107 M | 70 M | 84 M | -69 M | 50 M | -217 M | 24 M |
| IssuanceOfCapitalStock | 8 M | 13 M | 13 M | 14 M | 13 M | 13 M | 9 M | 7 M | 5 M | |
| IssuanceOfDebt | -285 M | -152 M | -94 M | 4 M | 23 M | -32 M | -218 M | 840 M | -492 M | 154 M |
| Net cash from financing activities | -280 M | -216 M | -146 M | -16 M | -190 M | -150 M | -453 M | 714 M | -894 M | 43 M |
| Net cash from investing activities | -140 M | -242 M | -113 M | -204 M | -647 M | -584 M | -481 M | -1,817 M | -646 M | -1,228 M |
| Net cash from operating activities | 466 M | 460 M | 247 M | 363 M | 882 M | 840 M | 920 M | 1,190 M | 1,436 M | 1,162 M |
| Net change in cash & cash equivalents | 46 M | 2 M | -12 M | 142 M | -21 M | 71 M | -5 M | 153 M | 35 M | 84 M |
| Net income from continuing operations | 156 M | 183 M | 84 M | 521 M | 406 M | 309 M | 379 M | 785 M | 782 M | 269 M |
| NetBusinessPurchaseAndSale | 92 M | -102 M | -2 M | -47 M | -1,496 M | -31 M | -458 M | |||
| NetCommonStockIssuance | -62 M | -27 M | 13 M | -166 M | -74 M | -167 M | -48 M | -293 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | -4 M | -24 M | 10 M | 15 M | 4 M | -46 M | -37 M | 3 M | 10 M |
| NetInvestmentPurchaseAndSale | 12 M | -4 M | -24 M | 10 M | 15 M | 4 M | -46 M | -37 M | 3 M | 10 M |
| NetIssuancePaymentsOfDebt | -285 M | -152 M | -94 M | 4 M | 23 M | -32 M | -218 M | 840 M | -492 M | 154 M |
| NetLongTermDebtIssuance | -325 M | -295 M | -247 M | -103 M | -47 M | -116 M | -149 M | 790 M | -275 M | 130 M |
| Operating (gains) losses | -3 M | -13 M | -9 M | -36 M | -37 M | -5 M | -103 M | -59 M | -79 M | |
| Other financing charges net | 4 M | 2 M | -5 M | -8 M | -5 M | -3 M | -14 M | -14 M | -32 M | -25 M |
| Other investing changes net | 11 M | -5 M | -10 M | 10 M | 10 M | -4 M | -42 M | -5 M | 4 M | 6 M |
| Other non-cash items | 7 M | 14 M | 6 M | 32 M | 7 M | 28 M | 49 M | 33 M | 47 M | 64 M |
| Payment of cash dividends | 20 M | 25 M | 43 M | 41 M | 55 M | 64 M | 78 M | 91 M | ||
| ProceedsFromStockOptionExercised | 13 M | 8 M | ||||||||
| Purchase of Float term investments | -35 M | |||||||||
| Purchase of short term investments | 900 M | 685 M | 400 M | 1,200 M | 250 M | |||||
| PurchaseOfInvestment | -29 M | -32 M | -22 M | -11 M | -22 M | -14 M | -17 M | -43 M | -11 M | -30000.0 |
| PurchaseOfLongTermInvestments | -29 M | -32 M | -22 M | -11 M | -22 M | -14 M | -17 M | -8 M | -11 M | -30000.0 |
| PurchaseOfPPE | -285 M | -354 M | -155 M | -389 M | -786 M | -846 M | -522 M | -535 M | -801 M | -1,072 M |
| Repayment of debt | -1,225 M | -980 M | -247 M | -503 M | -47 M | -116 M | -149 M | -410 M | -275 M | -120 M |
| RepaymentOfDebt | -1,225 M | -980 M | -247 M | -503 M | -47 M | -116 M | -149 M | -410 M | -275 M | -120 M |
| Repurchase of capital stock | -70 M | -40 M | -179 M | -87 M | -180 M | -57 M | -300 M | |||
| Revenue per share | 121 M | 81 M | 45 M | 42 M | 122 M | |||||
| Sale of Float term investments | 30 M | 33 M | 496000.0 | 11 M | 27 M | 23 M | 14 M | 11 M | 10 M | 4 M |
| Sale of short term investments | 7 M | |||||||||
| SaleOfBusiness | 28 M | |||||||||
| SaleOfInvestment | 30 M | 33 M | 8 M | 11 M | 27 M | 23 M | 14 M | 11 M | 10 M | 4 M |
| SaleOfPPE | 133 M | 116 M | 66 M | 83 M | 226 M | 260 M | 133 M | 252 M | 183 M | 293 M |
| ShortTermDebtIssuance | 40 M | 143 M | -94 M | 107 M | 70 M | 84 M | -69 M | 50 M | -217 M | 24 M |
| StockBasedCompensation | 5 M | 7 M | 4 M | 7 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -13 M |
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