Knight-Swift Transportation Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Knight-Swift Transportation Holdings generated cash of $1,161,676,000, which is less than the previous year. Cash used in financing activities reached the amount of $150,690,000 last year. Net change in cash is therefore $84,341,000.
Cash Flow
| 2014 | 177.18M | -266.91M | 105.80M |
|---|---|---|---|
| 2015 | 205.76M | -138.33M | -75.80M |
| 2016 | 243.35M | -101.02M | -143.00M |
| 2017 | 318.56M | -273.94M | 24M |
| 2018 | 881.97M | -647.29M | -255.44M |
| 2019 | 839.59M | -583.70M | -184.63M |
| 2020 | 919.64M | -480.71M | -443.88M |
| 2021 | 1.19B | -1.81B | 779.32M |
| 2022 | 1.43B | -646.18M | -754.34M |
| 2023 | 1.16B | -1.22B | 150.69M |
KNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 385.34M | 350.02M | 197.27M | 202.22M | 130.97M | 151.73M | 8.02M | 8.69M | 17.06M | 992K |
Operating activities | ||||||||||
Net income | 217.14M | 771.11M | 743.74M | 410.63M | 310.17M | 420.64M | 485.42M | 95.23M | 118.45M | 104.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 735.1M | 659.82M | 577.89M | 506.67M | 462.95M | 430.08M | 207.10M | 116.16M | 111.02M | 92.89M |
Stock-based compensation expense | 0 | 33.92M | 28.13M | 26.59M | 16.03M | 12.38M | 6.64M | 4.43M | 7.36M | 4.70M |
| Deferred income tax benefit | 0 | 33.92M | 28.13M | 26.59M | 16.03M | 12.38M | 6.64M | 4.43M | 7.36M | 4.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 148.25M | 58.70M | -214.57M | -75.52M | 70.10M | -9.37M | -48.45M | -11.09M | 10.26M | -17.03M |
Inventories | 0 | 0 | -4.77M | -100.76M | -132.72M | 33.80M | -4.20M | 1.79M | 566K | -161K |
Accounts payable | 12.62M | -24.76M | 73.37M | 7.5M | -13.18M | -18.03M | -29.89M | 3.78M | -8.54M | 4.28M |
Cash generated by operating activities | 1.16B | 1.43B | 1.19B | 919.64M | 839.59M | 881.97M | 318.56M | 243.35M | 205.76M | 177.18M |
Investing activities | ||||||||||
Purchases Of Investments | -30K | -11.14M | -42.70M | -16.93M | -14.30M | -22.15M | -10.89M | -30.06M | -31.93M | 81.55M |
Investments In Property Plant And Equipment | -1.07B | -800.56M | -534.09M | -521.06M | -829.97M | -755.99M | -387.19M | -154.59M | -221.66M | -260.38M |
Acquisitions Net | 0 | 183.42M | 252.08M | 133.23M | 260.14M | 225.82M | 8.67M | -21.21M | -3.21M | -97.83M |
Cash generated by investing activities | -1.22B | -646.18M | -1.81B | -480.71M | -583.70M | -647.29M | -273.94M | -101.02M | -138.33M | -266.91M |
Financing activities | ||||||||||
Common Stock Issued | 5.20M | 7.43M | 9.28M | 12.74M | 13.30M | 13.54M | 13.48M | 14.46M | 9.93M | 0 |
Payments for dividends | -91.14M | -78.30M | -63.53M | -54.62M | -41.42M | -42.77M | -25.45M | -19.59M | -19.88M | -19.64M |
Repurchases of common stock | 0 | -299.94M | -57.17M | -179.58M | -86.89M | -179.31M | 0 | -39.87M | -45.34M | 0 |
Repayments of term debt | 261.78M | -351.83M | -409.88M | -217.91M | -66.64M | -46.63M | 43.84M | -94M | -22.4M | -96.4M |
Cash used in financing activities | 150.69M | -754.34M | 779.32M | -443.88M | -184.63M | -255.44M | 24M | -143.00M | -75.80M | 105.80M |
Net Change In Cash | 84.34M | 35.32M | 152.74M | -4.95M | 71.25M | -20.75M | 68.62M | -670K | -8.37M | 16.07M |
Cash at end of period | 469.68M | 385.34M | 350.02M | 197.27M | 202.22M | 130.97M | 76.64M | 8.02M | 8.69M | 17.06M |
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