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Knight-swift Transportation Holdings Inc. cash flow statement

In fiscal 2025, Knight-swift Transportation Holdings Inc.'s operations generated $1.27bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.27bn. It returned $117m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations115583404474743962062443238828409201,1901,4361,1627991,2671,523
Depreciation and amortisation254227236236243238111116207430463507578660735793788751
Stock-based pay—237555746121627283428242924
Capital spending711652503143183062221553877568300000000
Free cash flow44−1069013315590−1689−65126109201,1901,4361,1627991,2671,523
Free cash flow after stock pay—−1298312815184−2385−71114−68931,1621,4021,1347761,2381,499
Dividends paid16—————202025434155647891104117128
Share buybacks————0045400179871805730000——
Shares issued—766766———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Knight-swift Transportation Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Knight-swift Transportation Holdings Inc.