Knight-Swift Transportation Holdings Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	206.17M	254.60M	208.29M	219.44M	194.79M	148.60M	103.71M	62.90M	59.90M	-10.99M	-2.99M	19.89M	30.06M	69.13M	30.23M	33.93M	8.33M	-6.94M	-1.41M	43.15M
Depreciation and Depletion (Quarter)	138.57M	140.50M	145.04M	147.48M	150.36M	152.09M	155.97M	156.38M	176.61M	176.00M	181.87M	178.85M	178.60M	178.21M	177.48M	176.54M	179.04M	178.02M	176.81M	178.16M
Share-based Compensation (Quarter)	4.05M	46.38M
Deferred Taxes (Quarter)	-50.53M	1.06M	-4.25M	6.68M	-3.56M	-29.73M	1.32M	6.69M	-17.59M	-1.20M	13.67M	17.30M	-9.40M	0.69M	22.43M	11.46M	-55.21M	37.05M	10.12M	-30.30M
Gains from Investment Securities (Quarter)		1.25M							174.11M
Asset Writedowns and Impairment (Quarter)		0.30M	0.81M							2.24M	12.75M	5.88M	1.01M	8.14M	0.03M	10.58M	34.80M	-37.27M	0.88M
Cash from Operations (Quarter)	358.02M	372.63M	456.86M	263.12M	379.21M	336.66M	345.16M	377.03M	151.31M	288.17M	37.27M	273.43M	214.04M	274.32M	109.43M	216.50M	217.50M	723.22M	142.54M	307.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	9.20M	9.25M	9.49M	10.30M	11.18M	10.97M	10.65M	11.49M	46.64M	53.05M	46.88M	35.38M	55.51M	34.08M	36.59M	40.74M	43.67M	42.59M	41.64M	36.22M
Depreciation & Amortization (CF) (Quarter)	154.29M	156.35M	161.21M	163.70M	166.62M	168.30M	172.15M	172.89M	195.52M	194.54M	200.41M	197.39M	197.52M	197.48M	196.72M	195.78M	198.28M	197.26M	195.71M	197.00M
Change in Working Capital
Change in Receivables (Quarter)	82.42M	62.09M	28.01M	75.73M	-59.70M	-102.75M	-35.61M	-90.81M	42.28M	-70.95M	-18.00M	-14.12M	-7.50M	-38.39M	67.28M	-13.40M	15.87M	-556.04M	123.81M	10.57M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	5.32M	39.12M	22.07M	-20.01M	12.20M	-39.03M	11.96M	-6.89M	-15.57M	23.12M	-25.56M	-14.08M	-17.42M	71.88M	-28.56M	-34.91M	-22.94M	-43.88M	39.45M	6.82M
Change in Accured Expenses (Quarter)	85.47M	-105.33M	89.29M	-38.47M	-81.58M	-12.14M	-10.49M	56.90M	-114.55M	-52.41M	-148.10M	15.15M	-14.03M	-74.60M	-35.46M	-39.91M	-43.46M	-42.79M	-41.42M	-36.22M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	140.97M	145.58M	164.97M	130.55M	200.72M	304.33M	260.34M	257.52M	334.82M	218.93M	191.91M	180.76M	219.42M	227.07M	122.05M	208.57M	310.96M	153.82M	130.04M	250.65M
Sales of Property, Plant and Equipment (Quarter)	65.39M	59.63M	60.53M	43.71M	35.31M	43.88M	59.34M	39.41M	115.48M	78.39M	50.60M	63.43M	69.56M	70.33M	82.61M	75.76M	75.87M	57.74M	44.43M	76.33M
Acquisitions (Quarter)	1,278.74M	154.17M	1.29M			30.00M	0.28M	-0.28M	458.29M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.53M	2.24M	1.88M	2.42M	3.20M	2.20M	3.62M				0.53M
Cash from Investing Activities (Quarter)	-1351.84M	-267.98M	-110.19M	-94.12M	-154.32M	-287.56M	-197.31M	-218.69M	-672.04M	-140.00M	-139.75M	-119.09M	-360.18M	-140.10M	-54.22M	-135.40M	-234.89M	-95.88M	-83.58M	-173.49M
Financing Activities
Other financing activities (Quarter)	-5.50M	-0.18M	-15.61M	-4.71M	-10.79M	-0.60M	-11.75M	-7.76M	1.30M	-6.94M	0.95M	-12.26M	3.57M	-4.96M	1.07M	2.34M	-18.49M	6.87M	-11.50M	-10.21M
Cash from Financing Activities (Quarter)	1,101.11M	-93.98M	-323.25M	-229.11M	-196.47M	-5.52M	-134.59M	371.21M	49.47M	-135.40M	-22.22M	-160.06M	127.79M	-84.90M	-76.30M	-85.28M	-27.55M	-618.61M	-68.12M	-166.25M
Dividend Payments
Dividends Paid - Common (Quarter)	16.75M	16.65M	20.14M	19.53M	19.47M	19.39M	22.98M	22.76M	22.76M	22.60M	26.02M	26.07M	26.08M	26.03M	29.37M	29.44M	29.45M	29.47M	32.73M	32.73M
Additional items
Change in Cash (Quarter)	107.29M	10.67M	23.42M	-60.11M	28.42M	43.58M	13.26M	529.56M	-471.26M	12.78M	-124.69M	-5.73M	-18.34M	49.32M	-21.09M	-4.18M	-44.94M	8.73M	-9.16M	-31.92M
Free Cash Flow (Quarter)	217.05M	227.05M	291.89M	132.58M	178.50M	32.33M	84.82M	119.51M	-183.51M	69.24M	-154.63M	92.67M	-5.38M	47.25M	-12.62M	7.93M	-93.46M	569.40M	12.50M	57.17M
Net Cash Flow (Quarter)	107.29M	10.67M	23.42M	-60.11M	28.42M	43.58M	13.26M	529.56M	-471.26M	12.78M	-124.69M	-5.73M	-18.34M	49.32M	-21.09M	-4.18M	-44.94M	8.73M	-9.16M	-31.92M

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Knight-Swift Transportation Holdings KNX Cash Flow Statement (2010-2026)

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