Knight-Swift Transportation Cash Flow Statement
NYSE: KNXIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Knight-Swift Transportation free cash flow
In fiscal 2025, Knight-Swift Transportation generated $1.27 billion of operating cash flow. That left free cash flow of $1.27 billion, a free-cash-flow margin of 17.0% of revenue. Free cash flow was up 58.5% from the prior year's $799.1 million.
Knight-Swift Transportation returned $117.4 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 10.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Knight-Swift Transportation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.55M | 116.09M | 215.52M | 771.12M | 743.75M | 410.63M | 310.18M | 420.65M | 485.43M | 95.24M |
| Net Income growth (YoY) | -43.53% | -46.14% | -72.05% | +3.68% | +81.12% | +32.39% | -26.26% | -13.34% | +409.70% | -19.60% |
| Depreciation & Amortization | 788.05M | 792.80M | 735.10M | 659.82M | 577.89M | 506.67M | 462.96M | 430.09M | 207.10M | 116.16M |
| Stock-Based Compensation | 28.56M | 23.56M | 27.92M | 33.93M | 28.13M | 26.59M | 16.04M | 12.39M | 6.24M | 4.04M |
| Change in Working Capital | 194.39M | -83.08M | 47.18M | -8.95M | -189.37M | -151.70M | -64.81M | -27.41M | -82.81M | -6.62M |
| Operating Cash Flow | 1.27B | 799.06M | 1.16B | 1.44B | 1.19B | 919.64M | 839.59M | 881.98M | 322.59M | 243.78M |
| Capital Expenditures | — | — | — | — | — | — | -829.98M | -756.00M | -387.19M | -154.60M |
| Investing Cash Flow | -520.39M | -759.12M | -1.23B | -646.18M | -1.82B | -480.71M | -583.71M | -647.29M | -204.26M | -101.06M |
| Dividends Paid | -117.44M | -104.15M | -91.15M | -78.30M | -63.53M | -54.62M | -41.42M | -42.77M | -25.45M | -19.60M |
| Share Repurchases | — | 0 | 0 | -299.94M | -57.17M | -179.59M | -86.89M | -179.32M | 0 | -39.87M |
| Debt Issued | 1.00B | 150.00M | 250.00M | 0 | 1.20B | 0 | 0 | 0 | 400.00M | 0 |
| Financing Cash Flow | -807.74M | -139.40M | 150.69M | -754.35M | 779.33M | -443.88M | -184.64M | -255.44M | 24.00M | -143.00M |
| Net Change in Cash | -61.49M | -99.46M | 84.34M | 35.32M | 152.75M | -4.95M | 71.25M | -20.76M | 142.33M | -288.00K |
| Free Cash Flow | 1.27B | 799.06M | 1.16B | 1.44B | 1.19B | 919.64M | 9.62M | 125.98M | -64.60M | 89.18M |
This table shows 10 annual periods of Knight-Swift Transportation's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNX's reporting calendar. What is a cash flow statement?