Knight-Swift Transportation Holdings Inc. (KNX) Cash flow
Market cap
$12.3B
P/E ratio
184.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 222 | 217 | 243 | 238 | 269 | 284 | 207 | 430 | 463 | 507 | 578 | 660 | 735 | 793 | 788 |
| Stock-based compensation | 7 | 5 | 5 | 5 | 7 | 6 | 6 | - | - | - | - | - | - | - | - |
| Cash from operations | 324 | 407 | 474 | 396 | 569 | 466 | 319 | 882 | 840 | 920 | 1,190 | 1,436 | 1,162 | 799 | 1,267 |
| Capital expenditures | -240 | -293 | -318 | -306 | -343 | -239 | -387 | -756 | -830 | -0 | -1 | -1 | -1 | -0 | -1 |
| Cash from investing | -150 | -172 | -312 | -140 | -242 | -123 | -274 | -647 | -584 | -481 | -1,817 | -646 | -1,228 | -759 | -520 |
| Payments for dividends | - | - | - | - | - | - | 25 | 43 | 41 | 55 | 64 | 78 | 91 | 104 | 117 |
| Repurchases of common stock | - | - | - | - | 70 | 117 | - | 179 | 87 | 180 | 57 | 300 | - | - | - |
| Proceeds from issuance of term debt, net | - | 10 | 26 | 900 | 685 | - | 400 | - | - | - | 1,200 | - | 250 | 150 | 1,000 |
| Cash from financing | -139 | -263 | -156 | -210 | -325 | -362 | 24 | -255 | -185 | -444 | 779 | -754 | 151 | -139 | -808 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |