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Swift Transportation Co (SWFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Swift Transportation Co adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income149.27
Depreciation & amortization283.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.81
Provision For Loan Losses Expensed-1.15
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories1.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation6.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes-2.58
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable14.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities41.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.08
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities466.31
Investing Activities
Capital Expenditures-239.45
Sale of Capital Items113.41
Proceeds from Sale and Maturity of Held-to-maturity Securities30.27
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)-31.87
Payments to Acquire Loans Receivable0.00
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-39.89
Payments for (Proceeds from) Other Investing Activities0.00
Other Net50.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.61
Financing Activities
Short-term debt Net-70.00
Other borrowing transactions105.00
Long-term debt - borrowings0.00
Long-term debt - repayments-246.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-102.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-361.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow340.28
Total Cash Flow-18.20
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About Knight swift Transportation Holdings Inc Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: knx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001492691-26-000016

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

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