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[KNX] Knight-Swift Transportation Hldgs. Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Cashflow Statement for Knight-Swift Transportation Hldgs. Inc - Cl. A [NYSE:KNX] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Knight-Swift Transportation Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 216 M | 59.9 M | 62.9 M | 104 M | 149 M | 195 M |
| Depreciation & Amortization Detail | 735 M | 242 M | 184 M | 183 M | 179 M | 178 M |
| Taxes Detail | 11 M | 17.6 M | -6.69 M | -1.32 M | 29.7 M | 3.57 M |
| Working Capital Detail | 161 M | -167 M | 130 M | 67.4 M | -16.7 M | 11.6 M |
| Other Operating Detail | 39 M | -1.73 M | 6.69 M | -7.47 M | -4.19 M | -8.53 M |
| Operating Cash Flow Detail | 1.16 B | 151 M | 377 M | 345 M | 337 M | 379 M |
| Operating Cash Flow / Sales Detail | 60.1% | 7.5% | 24.3% | 21.1% | 19.3% | 20.0% |
| Cash EPS Detail | 7.22 | 0.93 | 2.33 | 2.13 | 2.08 | 2.34 |
| Capital Expenditure Detail | -1.07 B | -335 M | -258 M | -260 M | -304 M | -201 M |
| Investments Detail | -26 M | -458 M | 770 K | 2.82 M | -29.4 M | 5 K |
| Acquisitions Detail | -458 M | -458 M | - | -275 M | -31 M | -1.29 M |
| Other Investing Detail | 328 M | 579 M | 38.1 M | 335 M | 77.1 M | 47.7 M |
| Investing Cash Flow Detail | -1.23 B | -672 M | -219 M | -197 M | -288 M | -154 M |
| Investing Cash Flow / Sales Detail | -63.6% | -33.3% | -14.1% | -12.1% | -16.5% | -8.1% |
| Dividend Detail | -91 M | -22.6 M | -23 M | -23 M | -19.3 M | -19.3 M |
| Stock Detail | - | 978 K | 2.14 M | 1.09 M | 1.32 M | 1.05 M |
| Debt Detail | -209 M | 44.8 M | 400 M | -101 M | 13.1 M | -167 M |
| Other Financing Detail | 451 M | 26.3 M | -7.76 M | -11.7 M | -597 K | -10.8 M |
| Financing Cash Flow Detail | 151 M | 49.5 M | 371 M | -135 M | -5.52 M | -196 M |
| Financing Cash Flow / Sales Detail | 7.8% | 2.5% | 23.9% | -8.2% | -0.3% | -10.4% |
| Net Change in Cash Detail | 84 M | -471 M | 530 M | 13.3 M | 43.6 M | 28.4 M |
| Free Cash Flow Detail | 2.23 B | -184 M | 120 M | 84.8 M | 32.3 M | 178 M |
| FCF / Share Detail | 13.9 | -1.13 | 0.74 | 0.52 | 0.2 | 1.1 |
Chart shows absolute values of Net Income using quarterly statements for Knight-Swift Transportation Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Knight-Swift Transportation Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Knight-Swift Transportation Hldgs. Inc - Cl. A
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