Knight-Swift Transportation Holdings KNX
$ 52.51
0.44%
Quarterly report 2024-Q3
added 10-30-2024
Knight-Swift Transportation Holdings Cash Flow 2011-2024 | KNX
Annual Cash Flow Knight-Swift Transportation Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.16 B | 1.44 B | 1.19 B | 920 M | 840 M | 882 M | 323 M | 244 M | 206 M | 396 M | 474 M | 447 M | 340 M |
Depreciation & Amortization |
735 M | 660 M | 578 M | 507 M | 463 M | 430 M | 207 M | 116 M | 111 M | 238 M | 243 M | 236 M | 236 M |
Accounts Payables |
355 M | 221 M | 225 M | 101 M | 99.2 M | 118 M | 120 M | 115 M | 122 M | 160 M | 118 M | 103 M | 81.7 M |
Accounts Receivables |
889 M | 842 M | 911 M | 578 M | 519 M | 617 M | 574 M | 409 M | 422 M | 479 M | 418 M | 339 M | 324 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Knight-Swift Transportation Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 37.3 M | - | - | - | 345 M | - | 1.1 B | - | 457 M | - | 818 M | - | 306 M | - | 655 M | 383 M | 155 M | - | 612 M | 363 M | 243 M | - | 581 M | 376 M | 209 M | - | 136 M | 121 M | 65.5 M | - | 192 M | 244 M | 132 M | - | 357 M | 248 M | 128 M | - | 293 M | 183 M | 76.2 M | - | 356 M | 246 M | 111 M | - | 285 M | 166 M | 70.2 M | - | 217 M | 122 M | 59.9 M |
Depreciation & Amortization |
179 M | 179 M | 200 M | - | 177 M | 156 M | 172 M | - | 150 M | 147 M | 161 M | - | 422 M | 124 M | 132 M | - | 375 M | 248 M | 122 M | - | 343 M | 225 M | 112 M | - | 319 M | 211 M | 104 M | - | 105 M | 59.1 M | 29.7 M | - | 86.5 M | 140 M | 71.2 M | - | 197 M | 126 M | 61.1 M | - | 178 M | 119 M | 60.4 M | - | 183 M | 120 M | 59.1 M | - | 177 M | 109 M | 54.7 M | - | 167 M | 111 M | 55.1 M |
Accounts Payables |
293 M | 301 M | 284 M | 355 M | 299 M | 223 M | 215 M | 221 M | 230 M | - | 249 M | 225 M | 178 M | 152 M | 127 M | 101 M | 101 M | 101 M | 101 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 118 M | 118 M | 118 M | 118 M | 120 M | 120 M | 120 M | 120 M | 18 M | 18 M | 115 M | 115 M | 122 M | 122 M | 122 M | 122 M | 160 M | 160 M | 160 M | 160 M | 118 M | 118 M | 118 M | 118 M | 113 M | 113 M | 103 M | 103 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M |
Accounts Receivables |
835 M | 842 M | 868 M | 889 M | 971 M | 712 M | 800 M | 842 M | 944 M | - | 940 M | 911 M | 830 M | 648 M | 584 M | 578 M | 578 M | 578 M | 578 M | 519 M | 519 M | 519 M | 519 M | 601 M | 601 M | 601 M | 617 M | 574 M | 574 M | 574 M | 574 M | 134 M | 134 M | 409 M | 409 M | 422 M | 422 M | 422 M | 422 M | 479 M | 479 M | 479 M | 479 M | 418 M | 418 M | 418 M | 418 M | 393 M | 393 M | 339 M | 339 M | 324 M | 324 M | 324 M | 324 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency