For the year ending 2025-12-31, KNX had -$61,490K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 65,554 |
| Depreciation and amortization of property, equipment, and intangibles | 788,053 |
| Gain on sale of property and equipment | 71,440 |
| Impairments | 98,308 |
| Deferred income taxes | 15,739 |
| Non-cash lease expense | 163,585 |
| (gain) loss on equity securities | 910 |
| Other adjustments to reconcile net income to net cash provided by operating activities | -35,456 |
| Trade receivables | -486,286 |
| Income tax receivable | 8,635 |
| Accounts payable | -130,288 |
| Accrued liabilities and claims accrual | 1,003 |
| Operating lease liabilities | -161,610 |
| Other assets and liabilities | 17,024 |
| Net cash provided by operating activities | 1,266,647 |
| Proceeds from maturities of held-to-maturity investments | 0 |
| Purchases of held-to-maturity investments | 0 |
| Proceeds from sale of property and equipment, including assets held for sale | 291,973 |
| Purchases of property and equipment | 795,392 |
| Expenditures on assets held for sale | 1,066 |
| Net cash, restricted cash, and equivalents invested in acquisitions | 0 |
| Acquisition of leased assets | 10,425 |
| Other cash flows (used in) provided by investing activities | 5,484 |
| Net cash used in investing activities | -520,394 |
| Repayments of finance leases and long-term debt | 1,622,345 |
| Proceeds from long-term debt | 1,000,000 |
| Borrowings on revolving lines of credit | 925,000 |
| Repayments on revolving lines of credit | 531,000 |
| Borrowings under accounts receivable securitization | 79,000 |
| Repayments of accounts receivable securitization | 538,200 |
| Proceeds from common stock issued | 5,441 |
| Dividends paid | 117,435 |
| Other cash flows used in financing activities | -8,204 |
| Net cash (used in) provided by financing activities | -807,743 |
| Net (decrease) increase in cash, restricted cash, and equivalents | -61,490 |
| Cash, restricted cash, and equivalents at beginning of period | 370,230 |
| Cash, restricted cash, and equivalents at end of period | 308,740 |
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)