Knight-Swift Cash Flow Statement
KNX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Knight-Swift generated $1.3B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.9M | $117.6M | $743.4M | $410.0M | $309.2M | $419.3M | $309.2M | $419.3M | $484.3M | $93.9M | $116.7M | $161.2M | $155.4M | $140.1M | $102.7M |
| Depreciation & Amortization | $788.1M | $792.8M | $577.9M | $506.7M | $463.0M | $430.1M | $463.0M | $430.1M | $207.1M | $116.2M | $111.0M | $237.9M | $242.8M | $235.8M | $236.4M |
| Operating Cash Flow | $1.3B | $799.1M | $1.2B | $919.6M | $839.6M | $882.0M | $839.6M | $882.0M | $322.6M | $243.8M | $205.8M | $395.8M | $473.5M | $447.1M | $340.2M |
| Capital Expenditures | - | - | - | - | - | - | $830.0M | $756.0M | $387.2M | $154.6M | $221.7M | $306.0M | $318.3M | $314.1M | $249.9M |
| Free Cash Flow | - | - | - | - | - | - | $9.6M | $126.0M | -$64.6M | $89.2M | -$15.9M | $89.8M | $155.2M | $133.0M | $90.3M |
| Share Buybacks | - | $0 | $57.2M | $179.6M | $86.9M | $179.3M | $86.9M | $179.3M | $0 | $39.9M | $45.3M | $0 | $0 | - | - |
| Dividends Paid | $117.4M | $104.2M | $63.5M | $54.6M | $41.4M | $42.8M | $41.4M | $42.8M | $25.5M | $19.6M | $19.9M | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | 0.2% | 2.4% | -2.7% | 8.0% | -1.3% | 2.1% | 3.8% | 3.3% | 2.4% |