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Knight-Swift Transportation Holdings KNX
$ 52.51 0.44%

Quarterly report 2024-Q3
added 10-30-2024

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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