KNX

Knight-Swift Transportation Holdings Inc.

KNX

Knight-Swift Transportation Holdings Inc.

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Knight-Swift Transportation Holdings Inc.

Name: Knight-Swift Transportation Holdings Inc.（KNX） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

KNX

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Free CF

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.4B0

-1.8B

0000

1.2B

779.3M

-1.8B

2021

1.4B

-646.2M

-754.3M

2022

1.2B

150.7M

-1.2B

2023

799.1M

-759.1M

-139.4M

2024

1.3B

-520.4M

-807.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4B2B0-2B-4B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2B1.5B1B500M0-500M

294.4M

Beginning Cash

1.3B

Operating CF

-520.4M

Investing CF

-807.7M

Financing CF

69.9M

Other

302.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-6.80M

197.26M

82.47M

487.33M

589.52M

-43.88M

-58.31M

723.22M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

148.58M

196,000

-95.88M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-597.28M

1.02M

-29.22M

6.87M

-618.61M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

294.35M

8.45M

-279,000

302.80M

871.79M

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