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  1. US-listed companies
  2. Knight-Swift Transportation Holdings Inc.
  3. Financials
  4. Cash from financing

Knight-Swift Transportation Holdings Inc. (KNX)

Market cap
$12.3B
P/E ratio
184.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-808+479.46%
Dec 31, 2024-139-192.51%
Dec 31, 2023151-119.98%
Dec 31, 2022-754-196.79%
Dec 31, 2021779-275.57%
Dec 31, 2020-444+140.41%
Dec 31, 2019-185-27.72%
Dec 31, 2018-255-1164.34%
Dec 31, 201724-106.63%
Dec 31, 2016-362+11.28%
Dec 31, 2015-325+54.82%
Dec 31, 2014-210+34.49%
Dec 31, 2013-156-40.50%
Dec 31, 2012-263+88.78%
Dec 31, 2011-139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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