Knight-Swift Transportation Holdings Inc.
NYSE:KNX
57.48 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 217.149 | 771.118 | 743.748 | 410.635 | 310.178 | 420.649 | 485.425 | 95.238 | 118.457 | 104.021 | 70.024 | 64.763 | 60.708 | 58.979 | 50.563 | 56.261 | 63.123 | 72.966 | 61.714 | 47.86 | 35.458 | 27.935 | 19.017 | 17.745 | 15.464 | 13.346 | 10.252 | 7.51 | 5.806 | 4.095 |
| Depreciation & Amortization
| 735.1 | 659.824 | 577.895 | 506.67 | 462.958 | 430.089 | 207.105 | 116.16 | 111.023 | 92.893 | 86.129 | 85.056 | 75.832 | 70.962 | 71.444 | 69.821 | 65.688 | 60.387 | 52.603 | 40.755 | 30.066 | 22.887 | 18.417 | 19.131 | 14.18 | 12.446 | 9.561 | 7.521 | -5.416 | -4.105 |
| Deferred Income Tax
| 10.784 | 30.852 | 39.929 | 46.214 | 30.731 | 62.469 | -305.584 | 5.454 | 21.532 | 17.06 | -5.338 | -1.975 | 30.412 | 10.83 | 2.077 | 17.093 | 9.604 | 5.423 | 1.292 | 15.685 | 8.608 | 9.28 | 3.226 | 5.815 | 5.051 | 3.695 | 3.47 | 2.212 | 1.403 | 1.316 |
| Stock Based Compensation
| 27.922 | 33.928 | 28.131 | 26.594 | 16.038 | 12.387 | 6.64 | 4.439 | 7.366 | 4.703 | 2.982 | 6.465 | 3.501 | 6.84 | 3.401 | 3.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.946 | -74.709 | -170.39 | -164.076 | -79.749 | -2.409 | -87.019 | 34.246 | -26.407 | -12.465 | -5.885 | 5.112 | -3.242 | 27.125 | -39.783 | -6.291 | -16.935 | 0.099 | -7.164 | -8.115 | 6.549 | -7.23 | -1.706 | -9.205 | -16.1 | -4.105 | -0.011 | -2.555 | -2.135 | 0.504 |
| Accounts Receivables
| 155.1 | 58.708 | -214.573 | -75.521 | 70.106 | -9.375 | -48.454 | -11.099 | 10.266 | -17.031 | -14.828 | -2.167 | -22.955 | -6.295 | -4.539 | 14.159 | -7.018 | -5.98 | -14.67 | -21.868 | 0.047 | -9.2 | 1.775 | -4.954 | -13.434 | -9.927 | -1.66 | -3.062 | -2.721 | -1.643 |
| Inventory
| -74.087 | 0 | -4.771 | -100.762 | -132.725 | 33.804 | -4.206 | 1.796 | 0.566 | -0.161 | -0.912 | 1.763 | 0.311 | 0.311 | -34.468 | 0.515 | 0.159 | 3.383 | -1.023 | -0.996 | 0.009 | 0.561 | -1.113 | -0.151 | 0.778 | -0.927 | -0.073 | 0.094 | -0.116 | -0.075 |
| Accounts Payables
| 12.628 | -24.769 | 73.371 | 7.5 | -13.18 | -18.033 | -29.89 | 3.788 | -8.543 | 4.285 | 2.424 | 4.783 | -3.034 | 1.993 | -0.819 | -1.167 | 1.161 | 0.596 | 0.033 | 1.559 | -0.141 | -0.363 | -2.287 | 0.319 | -1.086 | 2.829 | 1.069 | -0.25 | 0.479 | -0.126 |
| Other Working Capital
| -12.695 | -108.648 | -24.417 | 4.707 | -3.95 | -8.805 | -4.469 | 39.761 | -28.696 | 0.442 | 7.431 | 0.733 | 22.436 | 31.116 | 0.043 | -19.798 | -11.237 | 2.1 | 8.496 | 13.19 | 6.634 | 1.772 | -0.08 | -4.419 | -2.358 | 3.921 | 0.652 | 0.664 | 0.222 | 2.348 |
| Other Non Cash Items
| 1,679.627 | 14.84 | 73.471 | 124.573 | 144.925 | 4.617 | 12.002 | -12.183 | -26.206 | -29.025 | -9.394 | -8.601 | -6.514 | -4.627 | -0.803 | 1.068 | 1.998 | 2.616 | 0.045 | 2.719 | 0.023 | 2.615 | 7.212 | 1.063 | 0.331 | -5.596 | 0.185 | -0.428 | 10.833 | 8.21 |
| Operating Cash Flow
| 1,161.676 | 1,435.853 | 1,190.153 | 919.645 | 839.594 | 881.977 | 318.569 | 243.354 | 205.765 | 177.187 | 138.518 | 150.82 | 160.697 | 170.109 | 86.899 | 141.438 | 118.363 | 133.03 | 107.764 | 98.904 | 84.407 | 55.487 | 46.166 | 34.549 | 18.926 | 20.009 | 23.606 | 14.283 | 10.653 | 10.103 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -778.984 | -800.563 | -534.096 | -521.067 | -829.977 | -755.997 | -387.191 | -154.596 | -221.66 | -260.389 | -140.612 | -160.633 | -172.916 | -134.394 | -95.478 | -117.504 | -135.219 | -175.221 | -116.586 | -115.672 | -70.308 | -41.811 | -30.378 | -33.965 | -37.273 | -29.326 | -23.548 | -21.92 | -11.36 | -3.088 |
| Acquisitions Net
| 292.627 | 183.421 | 252.08 | 133.23 | 260.14 | 225.821 | 8.674 | -21.213 | -3.21 | -97.832 | -2.734 | -2.166 | -2.201 | -1.214 | -0.263 | 0.115 | -0.135 | -16.029 | -3.284 | 0 | 0 | 0 | 0 | -2.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.03 | -11.145 | -42.706 | -16.936 | -14.302 | -22.156 | -10.893 | -30.061 | -31.93 | 81.555 | -10.035 | -2.033 | -2.264 | -5.014 | 0 | 0 | -0.488 | -1.836 | -1.819 | 0 | 0 | -1.845 | -1.334 | -1.72 | -1.129 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.62 | 9.706 | 10.624 | 13.675 | 22.695 | 26.97 | 10.73 | 7.403 | 12.528 | 6.355 | 8.782 | 0.112 | 3.114 | 0.203 | 0 | 0 | 0.032 | 0.314 | 4.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -745.258 | -27.603 | -1,502.635 | -89.614 | -22.262 | -121.93 | 104.739 | 97.447 | 105.937 | 3.396 | 58.894 | 40.917 | 34.176 | 44.786 | 35.328 | 37.759 | 43.804 | 47.112 | 12.792 | 0.628 | 2.945 | 1.366 | -2.357 | 3.322 | 0.065 | 0 | 0 | 0 | 0 | -0.599 |
| Investing Cash Flow
| -1,228.025 | -646.184 | -1,816.733 | -480.712 | -583.706 | -647.292 | -273.941 | -101.02 | -138.335 | -266.915 | -85.705 | -123.803 | -140.091 | -95.633 | -60.413 | -79.63 | -92.006 | -145.66 | -104.673 | -115.044 | -67.363 | -42.29 | -34.069 | -34.892 | -38.338 | -29.326 | -23.548 | -21.92 | -11.36 | -3.687 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -261.781 | -274.833 | -409.889 | -217.91 | -66.642 | -46.63 | -521.153 | -94 | -22.4 | -96.4 | -42 | 0 | -707.275 | 0 | 0 | 0 | 0 | -4.5 | -6.819 | 0 | -2.715 | -3.159 | -36.289 | -9.863 | -1.888 | -0.303 | -0.434 | -20.604 | -1.311 | -14.083 |
| Common Stock Issued
| 5.208 | 7.432 | 9.282 | 12.748 | 13.307 | 13.547 | 13.483 | 14.469 | 8.167 | 0 | -30 | 0 | 764.284 | 764.284 | 0 | 0 | 3.828 | 2.449 | 2.793 | 2.081 | 2.223 | 2.024 | 48.262 | 1.218 | 6.137 | 0.485 | 0.573 | 13.721 | 0.024 | 9.629 |
| Common Stock Repurchased
| 0 | -299.941 | -57.175 | -179.585 | -86.892 | -179.318 | 560.291 | -39.873 | -45.345 | 0 | 0 | 0 | -76.564 | 0 | -4.899 | -53.576 | 0 | 9 | 0 | 0 | 0 | 0 | -2.517 | 0 | -5.814 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.149 | -78.304 | -63.535 | -54.62 | -41.425 | -42.77 | -25.454 | -19.597 | -19.885 | -19.648 | -19.445 | -59.141 | -19.54 | -81.972 | -15.805 | -12.77 | -9.51 | -8.588 | -3.411 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.15 | -108.701 | 1,300.643 | -4.517 | 10.323 | -0.271 | -3.167 | -4.003 | 11.825 | 125.45 | 3.94 | 28.224 | 0.06 | -759.587 | 3.003 | 2.877 | 1.431 | -2.958 | 0 | 0 | -12.2 | 0 | -3.568 | 11.844 | 30.794 | 8.747 | -0.93 | 15.141 | 0.472 | 0 |
| Financing Cash Flow
| 150.69 | -754.347 | 779.326 | -443.884 | -184.636 | -255.442 | 24 | -143.004 | -75.805 | 105.802 | -57.505 | -30.917 | -39.035 | -77.275 | -17.701 | -63.469 | -4.251 | -4.597 | -7.437 | 0.948 | -12.692 | -1.135 | 5.887 | 3.199 | 22.583 | 8.929 | -0.79 | 8.258 | -0.816 | -4.454 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.258 | 35.322 | 152.746 | -4.951 | 71.252 | -20.757 | 68.628 | -0.67 | -8.375 | 16.074 | -4.692 | -3.9 | -18.429 | -2.799 | 8.785 | -1.661 | 22.106 | -17.227 | -4.346 | -15.193 | 4.352 | 12.062 | 17.984 | 2.857 | 3.171 | -0.388 | -0.732 | 0.621 | -1.523 | 1.962 |
| Cash At End Of Period
| 465.82 | 385.345 | 350.023 | 197.277 | 202.228 | 130.976 | 76.649 | 8.021 | 8.691 | 17.066 | 0.992 | 5.684 | 9.584 | 28.013 | 30.812 | 22.027 | 23.688 | 1.582 | 18.809 | 25.357 | 40.55 | 36.198 | 24.136 | 6.151 | 3.295 | 0.124 | 0.512 | 1.245 | 0.624 | 2.147 |