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Swift Transportation Co (SWFT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income31.50
Depreciation & amortization138.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.19
Provision For Loan Losses Expensed-0.90
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable8.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities37.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.26
Other Working Capital0.11
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 Activities182.96
Investing Activities
Capital Expenditures-86.92
Sale of Capital Items56.68
Proceeds from Sale and Maturity of Held-to-maturity Securities13.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)-14.57
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
Receivables49.87
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-45.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.57
Financing Activities
Short-term debt Net-130.00
Other borrowing transactions60.00
Long-term debt - borrowings0.00
Long-term debt - repayments-94.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-203.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow152.73
Total Cash Flow-46.51
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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.