KNX - CIK 0001492691
The table below shows Knight-Swift Transportation Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.27B | $799.06M | $1.16B | $1.44B | $1.19B | $919.64M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$520.39M | -$759.12M | -$1.23B | -$646.18M | -$1.82B | -$480.71M |
| Dividends paid | $117.44M | $104.15M | $91.15M | $78.30M | $63.53M | $54.62M |
Knight-Swift Transportation Holdings Inc. reported operating cash flow of $1.27B for fiscal year 2025. That is up 58.5% from $799.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $243.78M (FY 2016) to $1.27B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $0.00 | $299.94M | $57.17M | $179.59M |
| Financing cash flow | -$807.74M | -$139.40M | $150.69M | -$754.35M | $779.33M | -$443.88M |