Knight-Swift Transportation Holdings Inc. (KNX)
USD 52.48
(-2.71%)
USD 52.48
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.43 Billion | 1.19 Billion | 919.64 Million | 839.59 Million | 881.97 Million |
| Net Income | 217.14 Million | 771.11 Million | 743.74 Million | 410.63 Million | 310.17 Million | 420.64 Million |
| Depreciation & Amortization | 735.1 Million | 659.82 Million | 577.89 Million | 506.67 Million | 462.95 Million | 430.08 Million |
| Deferred income taxes | 10.78 Million | 30.85 Million | 39.92 Million | 46.21 Million | 30.73 Million | 62.46 Million |
| Stock-based compensation | 27.92 Million | 33.92 Million | 28.13 Million | 26.59 Million | 16.03 Million | 12.38 Million |
| Change in working capital | 80.94 Million | -74.7 Million | -170.39 Million | -164.07 Million | -79.74 Million | -2.4 Million |
| Other non-cash items | 1.67 Billion | 14.84 Million | 73.47 Million | 124.57 Million | 144.92 Million | 4.61 Million |
| Investing Cash Flow | -1.22 Billion | -646.18 Million | -1.81 Billion | -480.71 Million | -583.7 Million | -647.29 Million |
| Investments in PPE | -778.98 Million | -800.56 Million | -534.09 Million | -521.06 Million | -829.97 Million | -755.99 Million |
| Acquisitions | 292.62 Million | 183.42 Million | 252.08 Million | 133.23 Million | 260.14 Million | 225.82 Million |
| Investment purchases | -30 Thousand | -11.14 Million | -42.7 Million | -16.93 Million | -14.3 Million | -22.15 Million |
| Sales/Maturities of investments | 3.62 Million | 9.7 Million | 10.62 Million | 13.67 Million | 22.69 Million | 26.97 Million |
| Other Investing Activities | -745.25 Million | -27.6 Million | -1.5 Billion | -89.61 Million | -22.26 Million | -121.93 Million |
| Financing Cash Flow | 150.69 Million | -754.34 Million | 779.32 Million | -443.88 Million | -184.63 Million | -255.44 Million |
| Debt repayment | -261.78 Million | -274.83 Million | -409.88 Million | -217.91 Million | -66.64 Million | -46.63 Million |
| Dividends payments | -91.14 Million | -78.3 Million | -63.53 Million | -54.62 Million | -41.42 Million | -42.77 Million |
| Common Stock Repurchased | - | -299.94 Million | -57.17 Million | -179.58 Million | -86.89 Million | -179.31 Million |
| Common Stock Issuance | 5.2 Million | 7.43 Million | 9.28 Million | 12.74 Million | 13.3 Million | 13.54 Million |
| Other Financing Activities | -25.15 Million | -108.7 Million | 1.3 Billion | -4.51 Million | 10.32 Million | -271 Thousand |
| Accounts receivables | 155.1 Million | 58.7 Million | -214.57 Million | -75.52 Million | 70.1 Million | -9.37 Million |
| Accounts payables | 12.62 Million | -24.76 Million | 73.37 Million | 7.5 Million | -13.18 Million | -18.03 Million |
| Inventory | -74.08 Million | - | -4.77 Million | -100.76 Million | -132.72 Million | 33.8 Million |
| Other working capital | -12.69 Million | -108.64 Million | -24.41 Million | 4.7 Million | -3.95 Million | -8.8 Million |
| Cash at beginning of period | 382.56 Million | 350.02 Million | 197.27 Million | 202.22 Million | 130.97 Million | 151.73 Million |
| Cash at end of period | 465.82 Million | 385.34 Million | 350.02 Million | 197.27 Million | 202.22 Million | 130.97 Million |
| Capital Expenditure | -778.98 Million | -800.56 Million | -534.09 Million | -521.06 Million | -829.97 Million | -755.99 Million |
| Effect of forex changes on cash | -1.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 83.25 Million | 35.32 Million | 152.74 Million | -4.95 Million | 71.25 Million | -20.75 Million |
| Free Cash Flow | 382.69 Million | 635.29 Million | 656.05 Million | 398.57 Million | 9.61 Million | 125.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.05 Million | 20.3 Million | -2.63 Million | -10.65 Million | 217.14 Million | 59.89 Million |
| Depreciation & Amortization | 197.52 Million | 197.39 Million | 200.4 Million | 194.54 Million | 735.1 Million | 195.52 Million |
| Deferred income taxes | 9.4 Million | -17.29 Million | -13.67 Million | 1.19 Million | 10.78 Million | 17.58 Million |
| Stock-based compensation | - | - | - | 27.92 Million | 27.92 Million | - |
| Change in working capital | -77.05 Million | 38.91 Million | -192.5 Million | 50.37 Million | 80.94 Million | -166.6 Million |
| Other non-cash items | 54.12 Million | 409.85 Million | 240.31 Million | 493.37 Million | 1.67 Billion | 56.58 Million |
| Investing Cash Flow | -360.17 Million | -119.09 Million | -139.74 Million | -139.99 Million | -1.22 Billion | -672.04 Million |
| Investments in PPE | -219.73 Million | -180.75 Million | -141.3 Million | 73.69 Million | -778.98 Million | -335.6 Million |
| Acquisitions | 69.55 Million | 63.42 Million | 50.6 Million | 78.39 Million | 292.62 Million | 115.47 Million |
| Investment purchases | -185.49 Million | - | - | - | -30 Thousand | -458.28 Million |
| Sales/Maturities of investments | - | - | 530 Thousand | - | 3.62 Million | 343.59 Million |
| Other Investing Activities | -140.75 Million | -1.76 Million | 1.02 Million | -292.08 Million | -745.25 Million | -337.21 Million |
| Financing Cash Flow | 127.79 Million | -160.06 Million | -22.22 Million | -135.4 Million | 150.69 Million | 49.46 Million |
| Debt repayment | -171.06 Million | -124.96 Million | -3.21 Million | -188.86 Million | -261.78 Million | -71.79 Million |
| Dividends payments | -25.91 Million | -26.43 Million | -25.9 Million | -22.59 Million | -91.14 Million | -22.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 2.15 Million | 953 Thousand | 1 Million | 5.2 Million | 978 Thousand |
| Other Financing Activities | -18.42 Million | -10.82 Million | -486 Thousand | 75.05 Million | -25.15 Million | -696 Thousand |
| Accounts receivables | 572 Thousand | 33.12 Million | 17.99 Million | 70.95 Million | 155.1 Million | -42.28 Million |
| Accounts payables | -17.41 Million | -14.08 Million | -25.56 Million | 23.12 Million | 12.62 Million | -15.56 Million |
| Inventory | - | - | - | -31.3 Million | -74.08 Million | -108.67 Million |
| Other working capital | -60.21 Million | 19.87 Million | 9.89 Million | -12.39 Million | -12.69 Million | -86 Thousand |
| Cash at beginning of period | 339.25 Million | 340.93 Million | 465.82 Million | 453.35 Million | 382.56 Million | 928.16 Million |
| Cash at end of period | 320.91 Million | 336.04 Million | 340.93 Million | 465.82 Million | 465.82 Million | 456.9 Million |
| Capital Expenditure | -219.73 Million | -180.75 Million | -141.3 Million | 73.69 Million | -778.98 Million | -335.6 Million |
| Effect of forex changes on cash | - | - | - | -310 Thousand | -1.08 Million | 647.87 Million |
| Net cash flow / Change in cash | -18.34 Million | -4.89 Million | -124.88 Million | 12.46 Million | 83.25 Million | -471.26 Million |
| Free Cash Flow | -5.69 Million | 92.66 Million | -104.02 Million | 361.86 Million | 382.69 Million | -184.29 Million |
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