Knight-Swift Transportation Holdings Cash Flow Statement (2010-2025) | KNX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	129.84M	153.13M	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
Depreciation and Depletion (Quarter)	119.92M	123.61M	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
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	18.92M	-9.38M	-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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.20M	15.10M	22.10M	35.27M	1.92M	23.00M	15.60M	150.79M	1.29M	14.30M	11.40M	86.60M	-0.72M	6.00M	9.20M	-3.41M	4.02M	11.70M	20.90M	29.39M
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	52.89M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	306.11M	153.39M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	15.59M	11.15M	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
Depreciation & Amortization (CF) (Quarter)	131.66M	135.59M	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
Change in Working Capital
Change in Receivables (Quarter)	11.59M	58.48M	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
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	12.53M	16.40M	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
Change in Accured Expenses (Quarter)	70.97M	-64.46M	-43.87M	-10.81M	-9.27M	-10.51M	-10.98M	-12.14M	-10.49M	56.90M	-19.81M	-147.15M	-148.10M	15.15M	-2.25M	-86.38M	-35.46M	-39.91M	94.19M	-17.82M
Change in Taxes (Quarter)	-2.87M	29.34M	17.00M	-45.99M	-0.69M	6.66M	8.22M	43.87M	-28.75M	-12.92M	42.91M	5.60M	-7.54M	-19.01M	6.92M	-8.93M	-23.74M	14.49M	51.36M	-33.48M
Other Working Capital Changes (Quarter)	5.38M	4.97M	4.42M	-39.18M	0.61M	6.44M	-9.49M	-16.40M	-6.60M	6.39M	-0.09M	-12.39M	9.89M	41.87M	-2.42M	-6.95M	-1.97M	22.54M	-5.85M	2.30M
Investing Activities
Capital Expenditures (Quarter)	111.02M	-102.96M	-6.70M	532.73M	11.64M	-11.19M	3.81M	796.30M	0.36M	0.27M	19.00M	1,051.97M	1.34M	371.32M	-372.35M	3.78M	28.36M	-27.64M	640.86M	-640.51M
Sales of Property, Plant and Equipment (Quarter)	67.17M	59.89M	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
Acquisitions (Quarter)	39.28M	24.02M	1,278.74M	154.17M	1.29M			30.00M	0.28M	-0.28M	458.29M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.50M	2.35M	5.53M	2.24M	1.88M	2.42M	3.20M	2.20M	3.62M				0.53M
Cash from Investing Activities (Quarter)	-74.14M	-122.78M	-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
Financing Activities
Other financing activities (Quarter)	-4.19M	-4.49M	-5.50M	-0.18M	-15.61M	-4.71M	-10.79M	-0.60M	-11.75M	-7.76M	1.30M	-6.94M	-0.49M	-10.82M	3.57M	-4.96M	0.46M	-2.52M	-13.02M	6.87M
Cash from Financing Activities (Quarter)	-185.37M	-42.43M	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
Dividend Payments
Dividends Paid - Common (Quarter)	13.35M	16.72M	16.75M	16.71M	20.14M	19.53M	19.47M	19.29M	22.73M	22.76M	22.76M	22.77M	26.02M	26.07M	26.08M	26.12M	29.31M	29.44M	29.45M	29.18M
Additional items
Change in Cash (Quarter)	46.61M	-11.82M	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
Free Cash Flow (Quarter)	195.09M	256.35M	364.72M	-160.10M	445.22M	274.32M	375.40M	-459.64M	344.80M	376.76M	132.31M	-763.80M	35.93M	-97.89M	586.39M	270.54M	81.07M	244.14M	-423.36M	1,363.72M
Net Cash Flow (Quarter)	46.61M	-11.82M	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

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Knight-Swift Transportation Holdings Cash Flow Statement (2010-2025) | KNX

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