Knight-Swift Transportation Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.9M | $117.6M | $217.1M | $771.3M | $743.4M | $410.0M | $309.2M | $419.3M |
| Depreciation & Amortization | $788.1M | $792.8M | $735.1M | $659.8M | $577.9M | $506.7M | $463.0M | $430.1M |
| Depreciation | $711.1M | $717.5M | $665.0M | $595.0M | $522.6M | $460.8M | — | — |
| Amortization | $77.0M | $75.3M | $70.1M | $64.8M | $55.3M | $45.9M | $42.9M | $42.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.27B | $799.1M | $1.16B | $1.44B | $1.19B | $919.6M | $839.6M | $882.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $830.0M | $756.0M |
| Business Acquisitions | $0 | $185.5M | $458.3M | $31.3M | $1.50B | $46.8M | $1.9M | $101.7M |
| Net Cash from Investing Activities | $-520.4M | $-759.1M | $-1.23B | $-646.2M | $-1.82B | $-480.7M | $-583.7M | $-647.3M |
| Financing Activities | ||||||||
| Dividends Paid | $117.4M | $104.2M | $91.1M | $78.3M | $63.5M | $54.6M | $41.4M | $42.8M |
| Stock Repurchases | — | $0 | $0 | $299.9M | $57.2M | $179.6M | $86.9M | $179.3M |
| Net Cash from Financing Activities | $-807.7M | $-139.4M | $150.7M | $-754.3M | $779.3M | $-443.9M | $-184.6M | $-255.4M |
| Net Change in Cash | $-61.5M | $-99.5M | $84.3M | $35.3M | $152.7M | $-5.0M | $71.3M | $-20.8M |
| Free Cash Flow | — | — | — | — | — | — | $9.6M | $126.0M |