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Knight swift Transportation Holdings Inc (KNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KNX Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Knight swift Transportation Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.41
Depreciation & amortization195.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.88
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-7.90
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Debt Issuance Costs Original Issue Discount And Losses On Terminated Swaps-
Gain On Disposal Of Property And Equipment Less Write Off Of Totaled Tractors-
Deferred Income Tax Change-
Income Effect Of Mark To Market Adjustment Of Interest Rate Swaps-
Equity Method Investment Other Than Temporary Impairment-
Operating Lease Right Of Use Asset Amortization Expense41.64
Stock Issued During Period Value Acquisitions-
Conversion Of Note Receivable To Equity Investment-
Right Of Use Asset Forfeited Obtained In Exchange For Operating Lease Liability43.24
Increase Decreasein Accrued Liabilities and Other Liabilities23.54
Increase Decreasein Accrued Liabilities and Other Liabilities-
Income taxes2.93
Losses/ -gains on Investments net0.00
Accounts Receivable-114.08
Increase (Decrease) in Accounts Payable39.45
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-10.12
Other Working Capital-41.42
Other Noncash Income (Expense)13.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.35
Discontinued operations0.00
Net Cash flow from Operating Activities142.54
Investing Activities
Capital Expenditures-130.04
Sale of Capital Items44.43
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Expenditures On Assets Held For Sale-
Payments Received On Assets Held For Sale-
Operating Lease Payments Use-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities2.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.58
Financing Activities
Short-term debt Net32.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-56.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.50
Proceeds From Issuance Of Class Common Stock Net Of Issuance Costs-
Tax Benefit From Stock Options Exercised-
Pay Off Term Loan-
Repurchase Of Fixed Rate Notes-
Repurchase Of Floating Rate Notes-
Repayment Of Short Term Notes Payable-
Tax Distributions On Behalf Of Stockholders-
Deferred Operating Lease Payment Notes Payable-
Cancellation Of Senior Notes-
Cancellation Of Stockholder Loan-
Paid In Kind Interest On Stockholder Loan-
Distribution To Shareholder-
Stockholderloanreceivable Central-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.69
Net Cash Flow from Financing Activities-68.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.94
Total Cash Flow-9.16
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About Knight Swift Transportation Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: knx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001492691-26-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.