For the quarter ending 2026-03-31, KNX had -$9,162K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -1,413 | -6,938 | 8,332 | 64,160 |
| Depreciation and amortization of property, equipment, and intangibles | 195,711 | 197,262 | 198,282 | 392,509 |
| Gain on sale of property and equipment | 7,898 | 16,760 | 20,896 | 33,784 |
| Impairments | 882 | 52,891 | 34,805 | 10,612 |
| Deferred income taxes | 10,115 | 37,048 | -55,206 | 33,897 |
| Non-cash lease expense | 41,643 | 42,587 | 43,671 | 77,327 |
| Gain on equity securities | 109 | 186 | 547 | 177 |
| Other adjustments to reconcile net (loss) income to net cash provided by operating activities | -13,412 | -4,076 | -19,176 | -12,204 |
| Trade receivables | 123,809 | -556,041 | 15,872 | 53,883 |
| Income tax receivable | -9,734 | -33,481 | 51,360 | -9,244 |
| Accounts payable | 39,448 | -43,882 | -22,937 | -63,469 |
| Accrued liabilities and claims accrual | 23,542 | -17,820 | 18,951 | -128 |
| Operating lease liabilities | -41,417 | -42,787 | -43,457 | -75,366 |
| Other assets and liabilities | 2,929 | 2,299 | -5,852 | 20,577 |
| Net cash provided by operating activities | 142,540 | 723,216 | 217,502 | 325,929 |
| Proceeds from maturities of held-to-maturity investments | - | 0 | 0 | 0 |
| Purchases of held-to-maturity investments | - | 0 | - | - |
| Proceeds from sale of property and equipment, including assets held for sale | 44,434 | 57,739 | 75,868 | 158,366 |
| Purchases of property and equipment | 130,037 | 153,819 | 310,959 | 330,614 |
| Expenditures on assets held for sale | 0 | 211 | 139 | 716 |
| Net cash, restricted cash, and equivalents invested in acquisitions | - | 0 | 0 | - |
| Acquisition of leased assets | 0 | 0 | 0 | 10,425 |
| Other cash flows provided by (used in) investing activities | -2,025 | -407 | -337 | 6,228 |
| Net cash used in investing activities | -83,578 | -95,884 | -234,893 | -189,617 |
| Repayments of finance leases and long-term debt | 56,942 | 61,078 | 1,412,319 | 148,948 |
| Proceeds from long-term debt | - | 0 | 1,000,000 | - |
| Borrowings on revolving lines of credit | 62,000 | 18,000 | 742,000 | 165,000 |
| Repayments on revolving lines of credit | 30,000 | 99,000 | 332,000 | 100,000 |
| Borrowings under accounts receivable securitization | 0 | 33,000 | 16,000 | 30,000 |
| Repayments of accounts receivable securitization | 0 | 488,200 | 0 | 50,000 |
| Proceeds from common stock issued | 1,010 | 1,019 | 1,013 | 3,409 |
| Dividends paid | 32,688 | 29,221 | 29,229 | 58,985 |
| Other cash flows (used in) provided by financing activities | -11,504 | 6,874 | -13,016 | -2,062 |
| Net cash used in financing activities | -68,124 | -618,606 | -27,551 | -161,586 |
| Net decrease in cash, restricted cash, and equivalents | -9,162 | 8,726 | -44,942 | -25,274 |
| Cash, restricted cash, and equivalents at beginning of period | 308,740 | 300,014 | 370,230 | - |
| Cash, restricted cash, and equivalents at end of period | 299,578 | 308,740 | 300,014 | - |
Knight-Swift Transportation Holdings Inc. (KNX)
Knight-Swift Transportation Holdings Inc. (KNX)