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Cash Flow Overview
Change in Cash
-$31,919K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from convertible senior...
Depreciation and amortization of...
Proceeds from sale of property a...
Others
Negative Cash Flow Breakdown
Repayments of finance leases and...
Repayments on revolving lines of...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
43,150
-1,413
-6,938
8,332
Depreciation and amortization of property, equipment, and intangibles
196,995
195,711
197,262
198,282
Gain on sale of property and equipment
24,274
7,898
16,760
20,896
Impairments
0
882
52,891
34,805
Deferred income taxes
-30,303
10,115
37,048
-55,206
Non-cash lease expense
36,219
41,643
42,587
43,671
Gain on equity securities
86
109
186
547
Other adjustments to reconcile net income to net cash provided by operating activities
-30,181
-13,412
-4,076
-19,176
Trade receivables
10,569
123,809
-556,041
15,872
Income tax receivable
12,738
-9,734
-33,481
51,360
Accounts payable
6,824
39,448
-43,882
-22,937
Accrued liabilities and claims accrual
39,122
23,542
-17,820
18,951
Operating lease liabilities
-36,220
-41,417
-42,787
-43,457
Other assets and liabilities
8,911
2,929
2,299
-5,852
Net cash provided by operating activities
307,818
142,540
723,216
217,502
Proceeds from maturities of held-to-maturity investments
-
-
0
0
Purchases of held-to-maturity investments
-
-
0
-
Proceeds from sale of property and equipment, including assets held for sale
76,330
44,434
57,739
75,868
Purchases of property and equipment
250,645
130,037
153,819
310,959
Expenditures on assets held for sale
0
0
211
139
Net cash, restricted cash, and equivalents invested in acquisitions
-
-
0
0
Acquisition of leased assets
0
0
0
0
Other cash flows provided by (used in) investing activities
-830
-2,025
-407
-337
Net cash used in investing activities
-173,485
-83,578
-95,884
-234,893
Repayments of finance leases and long-term debt
826,252
56,942
61,078
1,412,319
Proceeds from long-term debt
-
-
0
1,000,000
Borrowings on revolving lines of credit
0
62,000
18,000
742,000
Repayments on revolving lines of credit
658,000
30,000
99,000
332,000
Borrowings under accounts receivable securitization
0
0
33,000
16,000
Repayments of accounts receivable securitization
0
0
488,200
0
Proceeds from convertible senior notes
1,466,250
-
-
-
Purchase of capped calls
107,100
-
-
-
Proceeds from common stock issued
2,177
1,010
1,019
1,013
Dividends paid
33,119
32,688
29,221
29,229
Other cash flows used in financing activities
-10,208
-11,504
6,874
-13,016
Net cash used in financing activities
-166,252
-68,124
-618,606
-27,551
Net decrease in cash, restricted cash, and equivalents
-31,919
-9,162
8,726
-44,942
Cash, restricted cash, and equivalents at beginning of period
299,578
308,740
300,014
370,230
Cash, restricted cash, and equivalents at end of period
267,659
299,578
308,740
300,014
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization of property,...
$196,995K
(-49.81%↓ Y/Y)
Net income
$43,150K
(-32.75%↓ Y/Y)
Accrued liabilities and
claims accrual
$39,122K
(30664.06%↑ Y/Y)
Non-cash lease expense
$36,219K
(-53.16%↓ Y/Y)
Deferred income taxes
-$30,303K
(-189.40%↓ Y/Y)
Other adjustments to
reconcile net income to net...
-$30,181K
(-147.30%↓ Y/Y)
Other assets and
liabilities
$8,911K
(-56.69%↓ Y/Y)
Accounts payable
$6,824K
(110.75%↑ Y/Y)
Net cash provided by
operating activities
$307,818K
(-5.56%↓ Y/Y)
Canceled cashflow
$83,887K
Net decrease in
cash, restricted...
-$31,919K
(-26.29%↓ Y/Y)
Canceled cashflow
$307,818K
Proceeds from sale of
property and equipment,...
$76,330K
(-51.80%↓ Y/Y)
Other cash flows
provided by (used in)...
-$830K
(-113.33%↓ Y/Y)
Proceeds from
convertible senior notes
$1,466,250K
Proceeds from common
stock issued
$2,177K
(-36.14%↓ Y/Y)
Operating lease
liabilities
-$36,220K
(51.94%↑ Y/Y)
Gain on sale of
property and equipment
$24,274K
(-28.15%↓ Y/Y)
Income tax receivable
$12,738K
(237.80%↑ Y/Y)
Trade receivables
$10,569K
(-80.39%↓ Y/Y)
Gain on equity
securities
$86K
(-51.41%↓ Y/Y)
Net cash used in
investing activities
-$173,485K
(8.51%↑ Y/Y)
Canceled cashflow
$77,160K
Net cash used in
financing activities
-$166,252K
(-2.89%↓ Y/Y)
Canceled cashflow
$1,468,427K
Purchases of property and
equipment
$250,645K
(-24.19%↓ Y/Y)
Repayments of finance
leases and long-term...
$826,252K
(454.73%↑ Y/Y)
Repayments on revolving
lines of credit
$658,000K
(558.00%↑ Y/Y)
Purchase of capped calls
$107,100K
Dividends paid
$33,119K
(-43.85%↓ Y/Y)
Other cash flows used
in financing...
-$10,208K
(-395.05%↓ Y/Y)
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Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)