Knight-Swift Transportation Holdings Inc. (KNX) - Quarterly Cash Flow Statement

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KNX
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57.48 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	30.059	20.3	-2.635	-10.655	59.897	62.904	103.713	148.596	194.792	219.442	208.288	254.604	206.166	153.135	129.843	142.381	122.204	80.267	65.783	67.575	74.981	79.439	88.183	151.945	106.344	91.628	70.732	447.861	4.199	18.259	15.106	23.579	23.666	24.97	23.023	29.591	30.736	28.188	29.942	33.3	25.373	26.015	19.333	20.373	15.153	19.064	15.434	18.064	16.669	19.371	10.659	17.706	16.671	16.475	9.856	14.213	16.614	15.808	12.344	13.144	13.109	12.566	11.744	16.139	16.013	12.692	11.417	13.817	14.51	18.177	16.619	20.162	18.851	18.121	15.832	18.548	15.451	14.958	12.757	14.576	12.558	11.415	9.311	9.968	9.463	8.95	7.077	8.241	7.436	6.704	5.553	6.834	2.886	5.06	4.237	4.661	4.616	4.596	3.873	4.126	3.921	3.893	3.524	3.545	3.518	3.353	2.929	2.866	2.716	2.578	2.092	2.175	1.946	1.801	1.588	1.646	1.531	1.342	1.286
Depreciation & Amortization Numbers are in millions	197.52	197.394	200.408	194.545	195.52	172.886	172.149	168.3	166.617	163.697	161.21	156.352	154.289	135.59	131.664	131.763	127.137	126.075	121.695	120.055	117.643	113.63	111.63	110.879	108.403	106.435	104.372	101.921	46.131	29.371	29.682	29.674	29.129	28.955	28.402	28.295	28.204	27.364	27.16	26.471	22.684	21.95	21.788	21.551	21.981	21.09	21.507	21.926	21.825	20.933	20.372	19.891	19.116	18.351	18.474	18.077	16.954	17.966	17.965	17.92	18.203	17.62	17.701	18.087	17.663	17.118	16.953	16.874	16.596	16.287	15.931	15.346	15.448	14.993	14.6	14.18	13.327	12.787	12.309	11.82	10.464	9.573	8.898	8.27	7.744	7.266	6.786	6.215	5.794	5.523	5.355	4.195	4.527	4.827	4.867	5.117	5.058	4.802	4.153	24.542	-3.281	-3.643	-3.439	21.498	-3.245	-3.01	-2.797	16.384	-2.43	-2.267	-2.126	13.149	-2.061	-1.904	-1.663	-1.477	-1.409	-1.324	-1.206
Deferred Income Tax Numbers are in millions	9.401	-17.297	-13.673	1.197	17.589	-6.686	-1.316	29.726	3.565	-6.685	4.246	-1.058	50.528	9.379	-18.92	13.649	9.453	7.782	15.33	-2.371	23.583	19.122	-9.603	14.424	41.487	16.881	-10.323	-296.117	-14.985	2.609	2.909	0.799	0.462	2.762	1.431	33.813	-3.14	-4.493	-4.648	29.538	-3.029	-2.731	-6.718	0.273	-1.247	-1.963	-2.401	1.156	-0.209	0.445	-3.367	15.727	8.997	1.229	4.459	11.391	4.528	-6.231	-1.623	-0.063	2.676	-2.209	1.673	7.04	3.239	4.494	2.32	5.408	1.31	1.37	1.516	2.522	1.059	0.245	1.597	1.677	0.58	-0.365	-0.6	7.605	8.1	-0.16	0.14	4.386	2.416	-0.337	2.143	5.575	4.051	-1.007	0.661	1.207	1.832	0.05	0.137	1.707	1.938	0.057	2.112	0.853	1.734	0.447	2.016	1.446	0	1.352	0.896	0.916	0.781	0.702	1.071	1.234	0.396	0.257	0.324	0.673	0.275	0.024	0.431
Stock Based Compensation Numbers are in millions	0	0	0	27.922	0	0	0	33.928	0	0	0	28.131	0	0	0	26.594	0	0	0	16.038	0	0	0	12.387	0	0	1.989	2.849	1.82	0.552	1.419	0.915	0.545	2.199	0.78	1.724	1.688	1.801	2.153	1.57	1.047	1.249	0.837	0.852	0.729	0.755	0.646	0.657	0.502	0.486	4.82	0.683	0.76	0.982	1.076	3.688	1.065	1.104	0.983	0.948	0.871	0.828	0.754	1.006	0.925	0.89	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-77.059	38.916	-192.502	50.374	-166.603	129.747	67.428	-16.744	11.586	-144.939	75.388	-43.26	-48.076	-144.05	64.996	-59.768	-8.483	-12.196	-83.629	-5.531	5.505	-119.887	40.164	26.978	-42.046	-38.872	51.531	-68.747	-39.003	2.772	17.959	-1.161	4.974	11.579	18.854	-39.354	-3.81	4.063	12.694	-19.767	0.166	0.503	6.633	-1.153	-5.443	-5.821	6.532	4.68	7.614	-7.207	0.025	-13.004	-11.531	62.792	-41.499	46.325	9.213	6.342	-34.755	1.85	-21.953	-20.962	1.282	4.358	1.857	-20.884	8.378	-3.687	-3.996	-14.093	4.841	9.385	-9.475	-8.358	8.547	10.448	-19.577	0.416	1.549	-12.113	-2.14	4.56	1.578	0.292	2.889	1.677	1.691	-8.688	-3.619	3.441	1.636	-1.832	-0.337	-2.747	3.21	7.751	-3.412	-11.325	-2.219	-5.866	-3.08	-4.277	-2.876	-0.549	0.413	-3.027	-0.942	0.528	-0.343	-0.476	0.28	-1.292	-0.751	-0.362	-0.15	-1.169	-1.282	2.079	-1.763
Accounts Receivables Numbers are in millions	0.572	33.127	17.995	70.951	-42.28	90.815	35.614	102.751	59.697	-75.733	-28.007	-62.091	-82.415	-58.481	-11.586	-17.275	-46.806	-6.172	-5.268	-23.764	43.375	-11.867	62.362	7.816	-26.215	-13.261	22.285	-42.427	-20.927	0.3	14.6	-10.966	2.982	-3.143	0.028	2.898	-0.469	-1.726	9.563	-6.646	-4.343	0.842	-6.884	0.567	-7.788	2.655	-10.262	4.275	6.195	-8.128	-4.509	-2.168	-3.884	-12.062	-4.841	4.562	0	0	0	-2.658	-1.97	-4.156	4.245	18.027	8.08	0	0	0.235	-2.495	-7.596	2.838	-1.532	-6.37	-9.157	11.079	-7.553	-4.493	-4.18	1.556	-9.801	-3.135	-4.961	-3.971	1.02	0.663	-2.062	0.426	-3.398	-3.658	-1.939	-0.206	0.828	-1.039	-3.791	5.777	2.698	-0.823	-1.479	-5.35	-5.143	-4.554	-3.534	-0.202	-3.778	-5.041	-0.883	-0.226	-0.576	-0.399	-1.217	0.531	-0.529	0.023	-0.916	-1.64	-0.333	-1.049	-0.937	-0.401
Change In Inventory Numbers are in millions	0	0	0	-31.309	-108.67	39.434	0	0	0	0	0	18.891	24.603	-106.938	58.673	-30.171	41.597	2.039	-114.227	11.276	-38.852	-97.54	-7.609	25.36	-10.371	-24.026	42.841	3.718	-15.597	0.537	-0.033	1.796	5.124	13.176	-0.052	0.566	-5.48	3.878	0.918	-11.868	6.562	-10.114	0.653	-0.912	0.75	-8.795	-0.417	1.763	-4.13	1.722	-5	0.311	-6.017	-25.775	-123.275	0.311	0	0	0	-33.219	-7.852	12.761	-6.158	-28.734	7.907	0	0	0.276	-2.664	-7.943	6.873	2.065	5.779	-0.112	-0.189	-0.217	-0.061	-0.163	-0.582	-0.375	-0.225	-0.117	-0.279	0.012	0.012	0.14	-0.155	-0.167	0.177	0.43	0.121	-0.922	-0.087	0.039	-0.143	0.039	-0.087	-0.09	-0.013	-0.536	0.761	0.523	0.031	0.222	-0.171	0.05	-1.029	0.159	-0.121	-0.075	-0.036	0.078	0.1	0.064	-0.148	-0.107	0.009	0.016	-0.034
Change In Accounts Payables Numbers are in millions	-17.419	-14.083	-25.564	23.123	-15.567	-6.888	11.96	-39.028	12.199	-20.014	22.074	39.116	5.32	16.401	12.534	5.554	-6.471	-22.667	31.084	-5.356	17.341	-23.354	-1.811	-7.505	3.985	-2.331	-12.182	-25.443	-2.465	1.859	-3.841	1.919	-3.494	1.212	4.151	-5.522	1.836	1.491	-6.348	-0.81	-2.103	9.394	-2.196	-4.914	1.457	-0.152	6.033	-0.795	5.491	-1.029	1.116	-4.612	-1.635	2.873	0.34	-0.911	4.549	-2.432	0.787	-1.168	2.045	-4.886	3.19	-5.278	2.194	0.444	1.473	-2.993	6.98	1.724	-4.55	2.374	-3.118	1.363	-0.023	0.445	1.369	-0.875	-0.906	-1.8	3.963	0.127	-0.731	-1.745	-0.366	1.666	0.304	-1.619	0.935	-0.287	0.608	-4.233	2.216	0.462	-0.734	2.32	-1.845	-4.376	4.219	-0.138	0.566	-2.026	0.511	1.156	2.341	-2.428	1.759	0.099	-0.653	0.999	0.624	0.071	-1.204	0.657	0.226	0.457	-0.735	2.343	-1.585
Other Working Capital Numbers are in millions	-60.212	19.872	9.893	-12.391	-0.086	6.386	19.854	-80.467	-60.31	-49.192	81.321	-39.176	4.416	4.968	5.375	-17.876	3.197	14.604	4.782	12.313	-16.359	12.874	-12.778	1.307	-9.445	0.746	-1.413	-4.595	-0.014	0.076	7.233	6.09	0.362	0.334	14.727	-37.296	0.303	0.42	8.561	-0.443	0.05	0.381	15.06	4.106	0.138	0.471	11.178	-0.563	0.058	0.228	8.418	-6.535	0.005	97.756	86.277	42.363	4.664	8.774	-35.542	38.895	-14.176	-24.681	0.005	20.343	-16.324	-21.328	6.905	-1.205	-5.817	-0.278	-0.32	6.478	-5.766	-0.452	-2.32	17.773	-16.392	5.634	1.481	-0.137	-2.743	9.511	6.559	1.005	2.58	1.933	1.116	-3.504	-1.073	5.236	1.113	2.495	-1.427	0.543	-1.689	2.694	-0.657	-5.38	-1.075	-0.049	0.147	0.76	-3.216	1.851	3.284	0.233	-1.447	0.845	0.83	-0.184	-0.839	-0.912	0.33	-0.167	1.413	-1.186	0.493	0.657	0.258
Other Non Cash Items Numbers are in millions	54.12	409.856	240.318	493.374	56.587	32.987	3.185	-27.148	2.651	31.609	7.728	20.16	17.221	27.023	9.067	35.759	23.092	27.455	38.267	51.177	36.529	32.355	24.864	3.687	1.59	-0.823	-9.437	-1.521	16.47	-1.356	-1.591	0.385	-3.137	-4.53	-4.901	-4.943	-4.506	-7.728	-9.029	-10.992	-7.026	-5.621	-5.386	-4.093	-2.715	-1.19	-1.396	-2.341	-2.133	-1.873	-2.254	-2.662	-1.512	-1.151	-1.189	-1.716	-1.311	0.702	0.463	-0.506	-0.614	0.407	-0.09	2.17	-0.124	-0.453	-0.525	0.904	0.158	0.169	0.767	0.877	0.892	0.814	0.033	0.01	-0.749	-0.359	0.015	2.296	-0.364	0.529	0.013	1.415	0.412	1.094	0.805	1.048	0.702	0.777	0.087	-1.607	8.655	0.075	0.09	0.842	-0.576	0.74	0.057	-20.558	6.562	7.286	6.877	-23.7	6.479	6.021	5.594	-13.539	4.939	4.535	4.251	-11.685	4.122	3.809	3.326	2.954	2.818	2.648	2.413
Operating Cash Flow Numbers are in millions	214.041	273.425	37.275	288.174	151.312	377.031	345.159	336.658	379.211	263.124	456.86	372.629	358.02	153.391	306.113	264.626	271.659	228.017	155.343	227.182	249.6	119.36	243.452	301.332	204.733	167.048	208.864	186.246	14.632	52.207	65.484	54.191	55.639	65.935	67.589	49.126	49.172	49.195	58.272	60.12	39.215	41.365	36.487	37.803	28.458	31.935	40.322	44.142	44.268	32.155	30.255	38.341	32.501	98.678	-8.823	91.978	47.063	35.691	-4.623	33.293	12.292	8.25	33.064	48.8	39.573	13.857	39.208	32.17	27.512	20.645	38.036	46.663	24.669	22.419	39.279	45.447	9.032	27.436	25.849	24.184	28.618	25.917	20.185	24.331	22.924	18.65	18.502	12.391	14.364	15.439	13.293	8.798	17.563	7.265	12.541	20.078	7.624	-1.13	7.976	3.097	5.911	3.761	6.156	2.417	7.166	4.72	5.706	7.208	5.691	5.101	5.606	3.803	3.381	3.649	3.45	2.757	1.952	4.759	1.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-219.732	-180.756	-141.3	73.693	-335.606	-257.517	-260.339	-304.326	-200.715	-130.548	-164.974	-145.578	-140.969	-136.529	-111.02	-142.373	-119.053	-150.21	-109.431	-194.02	-312.235	-217.942	-105.78	-253.259	-282.324	-163.948	-56.466	-295.266	-56.412	-18.496	-17.017	-28.568	-50.582	-40.663	-34.783	-54.87	-79.86	-60.215	-26.715	-74.497	-76.865	-79.854	-29.173	-44.317	-54.173	-30.266	-11.856	-44.471	-37.878	-41.333	-36.951	-53.848	-72.285	-36.962	-9.821	-19.659	-53.187	-40.348	-21.2	-11.98	-37.106	-26.777	-19.615	-38.086	-25.09	-17.224	-37.104	-45.578	-41.887	-16.038	-31.716	-49.614	-42.217	-46.903	-36.487	-42.921	-30.019	-27.669	-15.977	-23.022	-41.41	-30.85	-20.39	-17.244	-15.139	-17.427	-20.498	-18.514	-10.572	-10.481	-2.244	-8.302	-11.715	-6.492	-3.869	-6.267	-7.241	-7.418	-13.04	-19.069	-6.644	-8.889	-2.672	-8.192	-10.471	-8.017	-2.646	-7.61	-7.079	0	0	-3.379	-4.398	-9.889	-4.254	-3.09	-2.008	-5.16	-1.102
Acquisitions Net Numbers are in millions	69.556	63.428	50.605	78.393	115.479	39.41	59.345	43.876	35.306	43.707	60.532	59.626	65.386	59.893	67.175	77.491	38.087	30.707	-46.811	82.033	74.289	47.157	56.661	75.225	153.261	-2.857	-98.836	0.065	0.475	2.819	5.315	0.142	-10.75	-0.054	-10.551	-3.401	-0.06	0.191	0.06	-98.606	0.268	0.573	-0.067	0.223	-1.001	-1.829	-0.127	-0.089	-0.12	0	0	0.114	-2.027	0	0	1.247	-2.365	0.063	-0.159	0	-0.156	0	-0.107	0.105	-0.225	0.235	0	0.021	-0.144	0	-0.012	-15.709	0	0	-0.32	5.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-185.491	0	0	0	-458.288	0.495	-0.525	-1.551	-3.195	-2.027	-4.372	-11.023	-4.128	-27.043	-0.512	-4.292	-4.792	-3.551	-4.301	-2.892	-5.563	-3.276	-2.571	-3.223	-1.479	-12.032	-5.422	-7.878	14.616	0	-5.003	-30.061	9.922	16.985	-6.429	-31.93	10.617	26.364	-8.016	16.971	16.915	24.222	0	-0.476	5.285	0	13.614	-2.033	0.018	1.939	-1.957	0.288	0	0	-0.288	0.364	0	0	-0.364	0	0	0	0	0	0	0	0	9.865	0	0	12.781	8.151	0	-2.216	-0.682	2.617	0	0	0	0	0	0	0	0	0	-0.113	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.53	0	343.594	-39.41	3.62	2.2	3.2	2.425	1.881	2.244	5.53	2.35	0.5	4.275	2.45	2.6	4.35	4	5.75	4.63	8.315	6.345	2.407	12.686	5.532	7.895	2.835	0	4.79	22.866	2.22	2.331	2.852	3.189	3.151	3.042	3.146	1.658	2.796	1.901	0	2.726	3.976	0	2.08	-0.001	-0.9	0	0	3.114	0	0	0	-0.99	0	0	0.99	0	0	0	0	0	0	0	0	-0.156	0	0	0.188	0.314	0	0	9.319	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-140.759	-1.766	1.023	-292.081	-337.219	38.337	0.594	-27.757	11.084	-7.676	57.278	-173.245	-1,277.66	-21.446	-30.284	-80.211	0.772	-7.03	30.611	-4.407	-6.779	-9.73	-1.346	-4.885	-106.796	44.238	44.541	43.838	29.102	8.106	6.275	23.28	1.086	-0.153	29.89	46.582	0.603	0.592	29.195	1.354	0.54	0.422	24.527	17.156	-0.044	11.713	1.611	9.321	9.779	7.722	13.151	10.963	7.901	4.804	7.956	12.595	9.949	9.448	7.983	9.918	8.131	8.549	8.73	7.059	6.515	8.258	15.927	0.077	10.515	9.963	0.115	1.929	10.76	17.963	0.052	2.411	-4.412	3.116	2.754	0.004	0.186	0.106	0.332	0.253	0.42	2.204	0.281	-0.237	0.341	-0.88	0	-0.958	1.239	-4.036	0.063	-3.455	0	2.528	0	-1.129	0	0.065	0	0	0	0	0	0	0	-8.985	0.125	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-360.179	-119.094	-139.747	-139.995	-672.04	-218.685	-197.305	-287.558	-154.32	-94.119	-110.187	-267.976	-1,351.841	-122.775	-74.141	-145.11	-82.536	-127.484	-125.582	-115.286	-244.538	-179.161	-44.721	-179.797	-234.931	-121.913	-110.651	-251.346	-9.384	-7.571	-5.64	-12.341	-48.104	-21.554	-19.021	-40.43	-65.549	-30.026	-2.33	-153.12	-56.346	-52.736	-4.713	-24.688	-45.957	-20.382	5.322	-37.273	-29.101	-31.672	-25.757	-39.369	-66.411	-32.158	-2.153	-6.443	-45.603	-30.837	-12.75	-2.062	-29.131	-18.228	-10.992	-30.922	-18.8	-8.731	-21.177	-35.771	-31.516	-6.075	-18.644	-54.929	-31.457	-31.156	-28.118	-32.466	-34.431	-24.553	-13.223	-23.018	-41.224	-30.744	-20.058	-16.991	-14.719	-15.336	-20.317	-18.751	-10.23	-11.361	-1.947	-9.26	-10.477	-10.528	-3.806	-9.722	-7.241	-4.889	-13.04	-20.198	-6.644	-8.824	-2.672	-8.192	-10.471	-8.017	-2.646	-7.61	-7.079	-8.985	0.125	-3.379	-4.398	-9.889	-4.254	-3.09	-2.008	-5.16	-1.102
Financing Activities:
Debt Repayment Numbers are in millions	-171.066	-124.966	-3.219	-188.865	-71.794	-479.798	-100.946	-23.949	-53.444	-53.597	-143.843	-35.35	-169.111	-198.828	-6.6	-47.589	-94.428	-76.395	-0.502	-37.68	-27.979	-151.45	-208.391	-7.321	-16.938	-56.713	-79.084	-49.005	-454.148	0	-18	-34	-8	-46	-6	-8	-35	-6.6	-56	-1	-21.638	-3.362	-26	-14	-26	-17	-37	-5	-5	0	0	-776.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.761	-0.561	-1.393	-0.545	-0.537	-0.529	-1.548	-16.73	-7.766	-0.751	-11.043	-1.485	-1.706	-5.985	-0.687	-0.554	-0.45	-0.444	-0.44	-0.288	0	0	-0.014	-0.046	-0.055	-0.072	-0.261	-16.821	-3.352	-0.217	-0.214	-0.211	-0.208	-0.56	-0.333
Common Stock Issued Numbers are in millions	1.069	2.155	0.953	1.008	0.978	2.136	1.086	1.321	1.054	3.837	1.22	1.658	2.322	2.593	2.709	1.116	1.74	6.635	3.257	2.686	5.258	2.422	2.941	1.178	1.435	6.473	4.461	0	0	0	1.888	14.469	2.611	4.094	1.411	8.167	0	0	2.679	0	0	0	0	-30	0	0	0	0	0	0	0	764.284	0	0	0	764.284	0	0	0	0	0	0	0	0	0	0	0	0.724	1.418	1.016	0.67	0.617	0.677	0.307	0.848	1.131	0.469	0.484	0.709	0.943	0.508	0.374	0.256	0.596	0.18	0.853	0.594	0.4	0.268	0.45	0.905	46.088	0.017	0.385	1.772	-0.081	0.344	0.761	0.194	5.876	0.016	0.075	0.17	0.235	0.033	0.118	0.098	0.366	0.01	0	0	0.03	0	0	0	0.006	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-155.06	-144.881	-3.514	1,290	175	-53.661	-144.955	49	0	-34.63	0	0	-86.892	0	-79.318	30	17.118	-2.118	0	0	0	-1.397	-77.246	-3.307	-9.455	-27.111	-55	-15	-30.345	0	0	0	0	0	0	0	0	0	0	0	0	0	17.364	-17.364	0	0	0	0	0	0	0.001	0	0	-4.9	-32.033	-3.459	0	-18.084	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.914	-26.433	-25.909	-22.599	-22.61	-22.957	-22.983	-19.293	-19.29	-19.584	-20.137	-16.6	-16.603	-16.708	-13.624	-13.323	-13.624	-13.709	-13.964	-10.241	-10.232	-10.28	-10.672	-10.483	-10.556	-10.748	-10.983	-10.685	-4.843	-4.835	-5.091	-4.844	-4.815	-4.809	-5.129	-4.882	-4.868	-4.891	-5.244	-4.915	-4.871	-4.876	-4.986	-4.82	-4.809	-4.798	-5.018	-44.668	-4.785	-4.782	-4.906	-4.763	-4.759	-4.874	-5.144	-67.776	-5.016	-5.01	-4.17	-4.164	-4.162	-4.156	-3.323	-3.341	-3.429	-3.425	-2.575	-2.599	-2.597	-2.59	-1.724	-1.722	-1.718	-1.716	-3.432	-1.138	-1.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.428	-10.821	-0.486	75.056	-0.696	-87.762	-11.748	36.403	-124.788	-4.708	-15.608	-40.177	-5.501	-4.489	-114.19	4.005	-12.055	-18.417	-26.046	2.441	5.119	1.484	1.279	-36.001	-0.669	30.626	-25.801	65.017	501.459	4.128	-0.488	63.906	0.298	-0.119	1.042	0.174	3.018	1.559	7.074	114.373	45.145	10.111	7.821	1.416	0.842	0.796	0.886	40.252	0.006	-4.472	2.438	-0.067	50.395	-58.752	0.885	-763.695	0.783	1.486	1.839	0.645	1.271	0.623	0.464	0.089	1.174	1.209	0.405	0.138	0.426	0.637	0.23	-4.215	0.524	0.303	0.43	0	-6.819	-1.136	0	-1.133	0	0	0	-12.2	0	0	0	0	0	0	0	-6.085	0	1.051	-1.051	-3.949	0.376	12.956	2.461	14.555	1.138	4.362	-1.721	5.837	3.318	2.345	-2.753	0.5	1.5	0.18	-2.913	17.068	4.835	6.396	0.532	1.033	0.286	-0.83	0
Financing Cash Flow Numbers are in millions	127.793	-160.065	-22.223	-135.4	49.466	371.215	-134.591	-5.518	-196.468	-229.112	-323.249	-93.983	1,101.107	-42.432	-185.366	-200.746	-69.367	-101.886	-71.885	-45.48	22.866	55.762	-217.784	-131.945	3.272	-13.244	-113.525	5.327	42.468	-0.707	-23.088	-37.715	-13.213	-56.289	-35.787	-12.708	18.15	-27.077	-54.17	108.458	18.636	1.873	-23.165	-17.404	22.033	-21.002	-41.132	-9.416	-9.779	-9.254	-2.468	0.578	28.272	-63.626	-4.259	-67.187	-4.233	-3.524	-2.331	-3.518	-2.891	-3.533	-7.759	-35.285	-5.714	-2.216	-20.254	-1.737	-0.753	-0.937	-0.824	-0.82	-0.517	-1.106	-2.154	-0.007	-7.487	-0.652	0.709	-0.19	0.508	0.374	0.256	-11.604	-0.581	0.292	-0.799	-0.145	-0.268	-0.079	-0.643	23.273	-7.749	0.686	-10.322	-5.516	-0.986	7.733	1.968	19.876	0.704	3.993	-1.991	5.784	3.351	2.463	-2.669	0.82	1.455	0.108	-3.174	0.278	1.484	6.179	0.318	0.828	0.079	-1.39	-0.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.31	647.875	-529.86	0	0	0	0	0	1,161.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.202	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.345	-4.892	-124.884	12.469	-471.262	529.561	13.263	43.582	28.423	-60.107	23.424	10.67	107.286	-11.816	46.606	-81.23	119.756	-1.353	-42.124	66.416	27.928	-4.039	-19.053	-10.41	-26.926	31.891	-15.312	-59.773	47.716	43.929	36.756	4.135	-5.678	-11.908	12.781	-4.012	1.773	-7.908	1.772	15.458	1.505	-9.498	8.609	-4.289	4.534	-9.449	4.512	-2.547	5.388	-8.771	2.03	-0.45	-5.638	2.894	-15.235	18.348	-2.773	1.33	-19.704	27.713	-19.73	-13.511	14.313	-17.407	15.059	2.91	-2.223	-5.338	-4.757	13.633	18.568	-9.086	-7.305	-9.843	9.007	12.974	-35.088	2.231	13.335	0.975	-12.098	-4.453	0.383	-4.264	7.624	3.606	-2.614	-6.505	3.866	3.999	10.703	22.811	-0.663	-2.577	-1.586	4.841	-0.602	1.714	-3.095	2.776	-0.029	-1.07	1.494	0.009	0.046	-0.835	0.391	0.418	0.068	-3.775	2.557	0.702	0.467	-0.062	-0.486	0.495	0.022	-1.791	-0.25
Cash At End Of Period Numbers are in millions	320.912	336.044	340.936	465.82	456.907	928.169	398.608	385.345	341.763	313.34	373.447	350.023	339.353	232.067	243.883	197.277	278.507	158.751	160.104	202.228	135.812	107.884	111.923	130.976	141.386	168.312	136.421	76.649	136.422	88.706	44.777	8.021	3.886	9.564	21.472	8.691	12.703	10.93	18.838	17.066	1.608	0.103	9.601	0.992	5.281	0.747	10.196	5.684	8.231	2.843	11.614	9.584	10.034	15.672	12.778	28.013	9.665	12.438	11.108	30.812	3.099	22.829	36.34	22.027	39.434	24.375	21.465	23.688	29.026	33.783	20.15	1.582	10.668	17.973	27.816	18.809	5.835	40.923	38.692	25.357	24.382	36.48	40.933	40.55	44.814	37.19	33.584	36.198	42.703	38.837	34.838	24.136	1.325	1.988	4.565	6.151	1.311	1.913	0.199	3.295	0.519	0.548	1.618	0.124	0.115	0.069	0.903	0.512	0.094	0.027	3.802	1.245	0.543	0.076	0.138	0.624	0.128	0.106	1.897

Knight-Swift Transportation Holdings Inc.

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NYSE:KNX