FN2 Earnings Intelligence
Knight-Swift Transportation Holdings Inc. cash flow
Knight-Swift Transportation Holdings Inc. (KNX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $261 | $196.8 | $168.5 | $218.3 | $220.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,998 | $7,428.6 | $7,141.8 | $7,410.1 | $7,469.7 | $8,247.4 | $8,930.6 |
| % Growth | 28.3% | 23.9% | -3.9% | 3.8% | 0.8% | 10.4% | 8.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,543.6 | $1,751.7 | $1,073.3 | $1,036.2 | $1,004.1 | - | - |
| % Margin | 25.7% | 23.6% | 15.0% | 14.0% | 13.4% | - | - |
| Net Income | $743.4 | $771.3 | $217.1 | $117.6 | $65.9 | - | - |
| % Margin | 12.4% | 10.4% | 3.0% | 1.6% | 0.9% | - | - |
| Diluted EPS | $4.45 | $4.73 | $1.34 | $0.73 | $0.41 | $2.31 | $4.04 |
| % Growth | 85.4% | 6.3% | -71.7% | -45.5% | -43.8% | 464.2% | 74.6% |
| Operating Cash Flow | $1,190.2 | $1,435.9 | $1,161.7 | $799.1 | $1,266.6 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,998 | $7,428.6 | $7,141.8 | $7,410.1 | $7,469.7 | $8,247.4 | $8,930.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,543.6 | $1,751.7 | $1,073.3 | $1,036.2 | $1,004.1 | - | - |
| Net Income | $743.4 | $771.3 | $217.1 | $117.6 | $65.9 | - | - |
| Diluted EPS | $4.45 | $4.73 | $1.34 | $0.73 | $0.41 | $2.31 | $4.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261 | $196.8 | $168.5 | $218.3 | $220.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,510 | $1,080.5 | $1,628.1 | $1,825.6 | $1,744 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,190.2 | $1,435.9 | $1,161.7 | $799.1 | $1,266.6 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 28.3% | 23.9% | -3.9% | 3.8% | 0.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 25.7% | 23.6% | 15.0% | 14.0% | 13.4% |
| Net Margin | 12.4% | 10.4% | 3.0% | 1.6% | 0.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 85.4% | 6.3% | -71.7% | -45.5% | -43.8% |
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