KNX — Knight-Swift Transportation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.55bn
- $10.09bn
- $7.14bn
- 83
- 38
- 20
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 310 | 411 | 744 | 771 | 216 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 115 | 120 | -1.03 | 48.8 | 119 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.7 | -164 | -170 | -74.7 | 80.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 840 | 920 | 1,190 | 1,436 | 1,162 |
Capital Expenditures | -830 | -521 | -534 | -801 | -1,072 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 246 | 40.4 | -1,283 | 154 | -156 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -584 | -481 | -1,817 | -646 | -1,228 |
Financing Cash Flow Items | -2.98 | -13.5 | -14.4 | -31.7 | -25.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -185 | -444 | 779 | -754 | 151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.3 | -4.95 | 153 | 35.3 | 84.3 |