tiprankstipranks
Knight Transportation (KNX)
NYSE:KNX
Holding KNX?
Track your performance easily

Knight Transportation (KNX) Cash flow

465 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Knight Transportation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis