knx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-189,137	-161,586
Net decrease in cash, restricted cash, and equivalents	-70,216	-25,274
Cash and cash equivalents at beginning of period	370,230	-
Cash and cash equivalents at end of period	300,014	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-189,137	-161,586
Net decrease in cash, restricted cash, and equivalents	-70,216	-25,274
Cash and cash equivalents at beginning of period	370,230	-
Cash and cash equivalents at end of period	300,014	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Knight-Swift Transportation Holdings Inc. (KNX)