Knight Transportation (KNX)
NYSE:KNX
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Knight Transportation (KNX) Cash flow

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Knight Transportation Cash Flow

KNX's free cash flow for Q3 2024 was $214.04M. For the 2024 fiscal year, KNX's free cash flow was decreased by $-274.18M and operating cash flow was $214.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 812.91M$ 1.16B$ 1.44B$ 1.19B$ 919.64M$ 839.59M
Investing Cash Flow
$ -759.01M$ -1.23B$ -646.18M$ -1.82B$ -480.71M$ -583.71M
Financing Cash Flow
$ -288.34M$ 150.69M$ -754.35M$ 779.33M$ -443.88M$ -184.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.47B$ 469.69M$ 385.35M$ 350.02M$ 197.28M$ 202.23M
Income Tax Paid Supplemental Data
$ -29.68M$ 40.38M$ 289.16M$ 167.09M$ 80.01M$ 78.66M
Interest Paid Supplemental Data
$ 345.48M$ 118.15M$ 48.91M$ 18.95M$ 17.40M$ 28.92M
Issuance Of Capital Stock
$ 6.14M$ 5.21M$ 7.43M$ 9.28M$ 12.75M$ 13.31M
Issuance Of Debt
$ -100.53M$ 153.78M$ -491.83M$ 840.11M$ -217.91M$ -31.64M
Repayment Of Debt
$ -408.66M$ -120.22M$ -274.83M$ -409.89M$ -148.91M$ -115.64M
Free Cash Flow
$ 524.74M$ 1.16B$ 1.44B$ 1.19B$ 919.64M$ 839.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Knight Transportation Cash Flow

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