Knight-Swift Transportation Inc.
KNX | NYSE
$66.86
+$0.24 (+0.36%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.37M | 66.42M | 142.34M | 164.07M | 149.72M | 116.09M | 35.97M | 65.8M | 108.82M | 215.52M | 375.11M | 510.01M | 666.54M | 771.12M | 877.13M | 888.5M | 822.19M | 743.75M | 631.53M | 547.56M | 474.7M |
Depreciation & Amortization | 787.04M | 788.05M | 788.27M | 787.51M | 789.12M | 792.8M | 789.87M | 787.87M | 763.36M | 735.1M | 708.86M | 679.95M | 670.76M | 659.82M | 647.88M | 635.55M | 607.44M | 577.9M | 553.31M | 526.15M | 516.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.93M | 33.93M | 33.93M | 33.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -111.97M | -143.58M | -207.53M | -237.38M | -209.15M | -355.07M | -270.91M | -276.55M | -263.52M | -79.94M | -122.31M | -108.55M | -190.65M | -101.12M | -86.93M | 11.18M | -12.26M | -31.72M | -18.94M | -17.71M | 64.82M |
Other Non-Cash Items | 248.91M | 224.14M | 153.12M | 131.03M | 123.25M | 146.13M | 187.73M | 178.51M | 162.18M | 119.33M | 39.13M | -3.13M | 10.3M | 14.84M | 47.98M | 40.44M | 8.17M | -1.03M | 29.58M | 55.82M | 82.57M |
Deferred Income Tax | -3.42M | -15.74M | 20.62M | -25.19M | -31.02M | -22.26M | -20.37M | -12.18M | -1.57M | 10.78M | 39.31M | 25.29M | 25.29M | 30.85M | 68K | 47.03M | 63.1M | 39.93M | 54.64M | 13.56M | 11.96M |
Change in Working Capital | 232.87M | 203.78M | -286.6M | -243.13M | -159.85M | -233.69M | -180.27M | -269.82M | -178.98M | 80.95M | 13.83M | 192.02M | -82.67M | -74.71M | -101.23M | -160.89M | -160M | -170.39M | -186.9M | -147.31M | -15.45M |
Operating Cash Flow | 1.3B | 1.27B | 817.75M | 814.29M | 871.22M | 799.06M | 812.92M | 750.19M | 853.79M | 1.16B | 1.21B | 1.44B | 1.32B | 1.44B | 1.47B | 1.45B | 1.34B | 1.19B | 1.08B | 995.79M | 1.07B |
Capital Expenditures | -53.52M | -89.97M | -465.31M | -618.74M | -749.29M | -819.15M | -810.54M | -926.42M | -1B | -1.07B | -1.16B | -1.02B | -896.43M | -801.06M | -642.31M | -582.07M | -588.05M | -534.1M | -530.89M | -508.98M | -522.66M |
Cash Acquisitions | 57.74M | 140.35M | 82.61M | 152.17M | 152.17M | 69.56M | 69.56M | n/a | n/a | n/a | 43.88M | 43.88M | 87.58M | 87.58M | 43.71M | 43.71M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | -30K | -1.58M | -4.78M | -7.3M | -11.15M | -20.62M | -21.55M | -46.57M | -42.71M | -35.98M | -36.64M | -13.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 530K | 530K | 530K | 530K | 3.62M | 5.82M | 9.02M | 11.45M | 9.71M | 9.75M | 12.08M | 12.01M | 10.62M | 12.66M | 9.58M | 9.83M |
Other Investing Acitivies | 37.52M | -23.72M | 63.05M | -223.33M | -76.47M | -10.06M | -18.09M | -144.99M | -168.32M | -160M | -266.7M | 116.91M | 70.9M | 68.24M | -17.63M | -1.28B | -1.23B | -1.25B | -1.14B | 111.48M | 96.71M |
Investing Cash Flow | -549.75M | -520.39M | -564.61M | -689.9M | -673.59M | -759.12M | -759.02M | -1.07B | -1.17B | -1.23B | -1.38B | -857.87M | -733.3M | -646.18M | -626.6M | -1.82B | -1.85B | -1.82B | -1.69B | -424.56M | -429.27M |
Debt Repayment | -648.97M | -672.55M | -227.07M | -69.68M | -154.22M | -102.48M | -139.55M | -238.82M | 365.95M | 261.78M | 463.7M | 224.46M | -308.94M | -351.83M | -440.23M | 848.1M | 877.87M | 920.11M | 959.87M | -206.45M | -259.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.06M | -299.94M | -303.46M | -303.46M | -148.4M | -57.18M | -198.62M | -198.62M | -198.62M |
Dividend Paid | -120.81M | -117.44M | -114.11M | -110.8M | -107.56M | -104.15M | -100.86M | -97.55M | -94.08M | -91.15M | -87.84M | -84.52M | -81.15M | -78.3M | -75.61M | -72.92M | -70.05M | -63.54M | -60.26M | -57.28M | -54.28M |
Other Financial Acitivies | -35.17M | -23.2M | 61.56M | 56.15M | 62.86M | 61.91M | 45.32M | 63.05M | -13.89M | -25.15M | -100.8M | -110.9M | -27.84M | -31.7M | -31.28M | -25.99M | -25.78M | -29.36M | -37.18M | -43.73M | -57.66M |
Financial Cash Flow | -799.56M | -807.74M | -274.04M | -118.7M | -193.48M | -139.4M | -189.9M | -268.22M | 263.06M | 150.69M | 280.57M | 34.64M | -565.69M | -754.35M | -842.81M | 454.76M | 641.44M | 779.33M | 672.56M | -497.91M | -557.37M |
Net Cash Flow | -50.99M | -63.14M | -22.27M | 4.4M | 3.93M | -99.46M | -136M | -588.91M | -53.62M | 84.34M | 115.14M | 614.83M | 25.16M | 35.32M | 2.41M | 81.27M | 129.56M | 152.75M | 60.85M | 73.32M | 83.78M |
Free Cash Flow | 1.25B | 1.18B | 352.45M | 195.56M | 121.92M | -20.09M | 2.37M | -176.23M | -149.39M | 90.07M | 52.37M | 414.66M | 427.73M | 634.79M | 829.51M | 868.56M | 752.85M | 656.06M | 551.26M | 486.81M | 547.76M |
Adj. Free Cash Flow | 1.25B | 1.18B | 352.45M | 195.56M | 121.92M | -20.09M | 2.37M | -176.23M | -149.39M | 90.07M | 18.44M | 380.74M | 393.8M | 600.86M | 829.51M | 868.56M | 752.85M | 656.06M | 551.26M | 486.81M | 547.76M |
Maintenance CapEx | -11.08M | -46.3M | -421.63M | -607.63M | -567.31M | -522.99M | -395.23M | -433.21M | -690.73M | -874.56M | -1.08B | -866.31M | -608.79M | -348.45M | -44.13M | n/a | n/a | -47.94M | -137.44M | -250.05M | -400.26M |
Growth CapEx | -42.45M | -43.67M | -43.67M | -11.11M | -181.98M | -296.16M | -415.31M | -493.21M | -312.45M | -197.05M | -77.89M | -157.09M | -287.64M | -452.61M | -598.19M | -582.07M | -588.05M | -486.15M | -393.45M | -258.92M | -122.39M |
Owner Earnings | 1.29B | 1.22B | 396.12M | 206.66M | 303.9M | 276.07M | 417.68M | 316.98M | 163.06M | 287.11M | 130.27M | 571.75M | 715.36M | 1.09B | 1.43B | 1.45B | 1.34B | 1.14B | 944.71M | 745.74M | 670.15M |
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