Knight-Swift Transportation Holdings Inc. (KNX)

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=jivedata("KNX","financials")

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Knight-Swift Transportation Holdings Inc.

KNX • CIK 0001492691

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	161,188,000	161,738,000	162,188,000	162,640,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	638,000	435,000	423,000	649,000
Weighted Average Number of Shares Outstanding, Diluted	161,826,000	162,173,000	162,611,000	163,289,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	252,000	435,000	691,000	371,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$484,821	$372,841	$314,571	$316,960
Goodwill	$3,848,798	$3,962,142	$3,934,741	$3,934,741
Intangible Assets, Net (Excluding Goodwill)	$2,058,882	$2,057,044	$1,935,699	$1,916,594
Other Assets, Noncurrent	$152,850	$154,379	$165,174	$163,744
Assets	$12,870,765	$12,698,532	$11,955,436	$11,946,756
Long-term Line of Credit, Noncurrent	$67,000	$232,000	$626,000	$658,000
Unsecured Long-term Debt, Noncurrent	$1,223,021	$1,445,313	$1,027,793	$706,023
Finance Lease, Liability, Noncurrent	$407,150	$457,303	$502,042	$475,534
Operating Lease, Liability, Noncurrent	$371,407	$274,549	$207,788	$212,925
Accrued Insurance, Noncurrent	$315,476	$335,880	$359,546	$374,188
Deferred Income Tax Liabilities, Net	$951,749	$919,814	$904,075	$893,960
Other Liabilities, Noncurrent	$79,086	$210,117	$205,117	$203,693
Liabilities	$5,766,684	$5,581,727	$4,863,570	$4,883,437
Cash and Cash Equivalents, at Carrying Value	$168,545	$218,261	$220,420	$222,774
Restricted Cash and Cash Equivalents, Current	$297,275	$147,684	$82,381	$70,447
Accounts Receivable, after Allowance for Credit Loss, Current	$888,603	$803,696	$305,324	$425,522
Contract with Customer, Asset, after Allowance for Credit Loss	$12,246	$7,238	$9,642	$12,570
Prepaid Expense, Current	$148,696	$123,089	$113,985	$96,815
Disposal Group, Including Discontinued Operation, Assets, Current	$83,366	$82,993	$72,985	$61,599
Income Taxes Receivable, Current	$65,815	$37,260	$45,895	$36,161
Other Assets, Current	$43,939	$28,520	$36,894	$28,973
Assets, Current	$1,709,015	$1,448,741	$887,526	$954,861
Machinery and Equipment, Gross	$5,154,593	$5,356,602	$5,567,718	$5,567,718
Land	$426,635	$460,629	$456,186	$456,186
Buildings and Improvements, Gross	$861,194	$976,354	$1,017,448	$1,017,448
Furniture and Fixtures, Gross	$156,911	$172,470	$201,497	$201,497
Leasehold Improvements, Gross	$37,228	$39,193	$42,157	$42,157
Property, Plant and Equipment, Gross	$6,720,610	$7,104,514	$7,380,056	$7,401,723
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,104,211	$2,401,129	$2,662,331	$2,741,867
Property, Plant and Equipment, Net	$4,616,399	$4,703,385	$4,717,725	$4,659,856
Accounts Payable, Current	$355,173	$329,697	$200,835	$255,924
Accrued Liabilities, Current	$220,350	$64,100	$66,638	$55,849
Accrued Insurance, Current	$480,200	$249,953	$246,882	$267,702
Long-term Debt and Lease Obligation, Current	$459,759	$288,428	$194,406	$486,021
Operating Lease, Liability, Current	$144,921	$120,715	$127,538	$124,228
Liabilities, Current	$1,825,287	$1,706,751	$1,031,209	$1,359,114
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Value, Outstanding	$1,613	$1,619	$1,623	$1,625
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	161,385,000	161,896,000	162,339,000	162,475,000
Additional Paid in Capital	$4,426,852	$4,446,726	$4,480,725	$4,489,172
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-830	$-442	$-716	$-376
Retained Earnings (Accumulated Deficit)	$2,659,755	$2,661,064	$2,600,822	$2,563,347
Stockholders' Equity Attributable to Parent	$7,087,390	$7,108,967	$7,082,454	$7,053,768
Stockholders' Equity Attributable to Noncontrolling Interest	$16,691	$7,838	$9,412	$9,551
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,104,081	$7,116,805	$7,091,866	$7,063,319
Accounts Receivable, Allowance for Credit Loss, Current	$39,458	$37,797	$30,647	$30,583

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$215,521	$116,086	$65,554	$33,912
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$84,341	$-99,456	$-61,490	$-49,559
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$469,686	$370,230	$308,740	$259,181
Net Cash Provided by (Used in) Operating Activities	$1,161,676	$799,063	$1,266,647	$1,299,758
Proceeds from Sale and Maturity of Held-to-maturity Securities	$3,620	$530	$0	$0
Payments to Acquire Restricted Investments	$30	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$292,627	$253,923	$291,973	$253,797
Payments to Acquire Machinery and Equipment	$1,071,611	$819,150	$795,392	$803,381
Payments to Acquire Other Productive Assets	$833	$438	$1,066	$732
Payments to Acquire Businesses, Net of Cash Acquired	$458,288	$185,491	$0	$0
Operating Lease, Payments, Use	—	—	$10,425	$0
Payments for (Proceeds from) Other Investing Activities	$-6,490	$8,496	$5,484	$-563
Net Cash Provided by (Used in) Investing Activities	$-1,228,025	$-759,122	$-520,394	$-549,753
Repayments of Debt and Lease Obligation	$120,219	$275,079	$1,622,345	$1,607,769
Proceeds from Issuance of Long-term Debt	$250,000	$150,000	$1,000,000	$1,000,000
Proceeds from Lines of Credit	—	$552,000	$925,000	$869,000
Repayments of Lines of Credit	—	$387,000	$531,000	$491,000
Proceeds from Accounts Receivable Securitization	$197,000	$28,800	$79,000	$69,000
Repayments of Accounts Receivable Securitization	$89,000	$96,600	$538,200	$503,200
Proceeds from Stock Plans	$5,208	$5,328	$5,441	$5,385
Payments of Dividends	$91,149	$104,153	$117,435	$120,810
Proceeds from (Payments for) Other Financing Activities	$-25,150	$-12,693	$-8,204	$-20,170
Net Cash Provided by (Used in) Financing Activities	$150,690	$-139,397	$-807,743	$-799,564
Depreciation, Depletion and Amortization	$735,100	$792,802	$788,053	$787,039
Gain (Loss) on Disposition of Property Plant Equipment	$64,651	$34,447	$71,440	$63,796
Asset Impairment Charges	$2,236	$19,012	$98,308	$99,162
Increase (Decrease) in Deferred Income Taxes	$-10,784	$22,263	$15,739	$3,420
Operating Lease, Right-of-Use Asset, Amortization Expense	$121,831	$171,849	$163,585	$168,641
Debt and Equity Securities, Gain (Loss)	$2,096	$-11,554	$910	$898
Other Noncash Income (Expense)	$-62,005	$21,842	$-35,456	$-46,250
Increase (Decrease) in Accounts and Other Receivables	$-155,100	$-78,005	$-486,286	$-429,757
Increase (Decrease) in Income Taxes Receivable	$6,841	$-28,555	$8,635	$22,638
Increase (Decrease) in Accounts Payable	$12,628	$14,818	$-130,288	$-62,281
Increase (Decrease) in Other Operating Liabilities	$-120,550	$-175,898	$-161,610	$-167,570
Other Operating Activities, Cash Flow Statement	$-12,695	$42,401	$17,024	$21,920
Interest Paid, Excluding Capitalized Interest, Operating Activities	$118,150	$174,485	$161,342	$151,846
Income Taxes Paid, Net	$40,378	$9,929	$50,312	$51,123
Capital Expenditures Incurred but Not yet Paid	$45,574	$4,091	$5,214	$-2,885
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$174,107	$0	$0	$0
Stock Issued During Period, Value, Acquisitions	$1,462	$1,462	$1,462	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$181,693	$200,498	$144,410	$144,410
Cash and Cash Equivalents, at Carrying Value	$168,545	$218,261	$220,420	$233,714
Restricted Cash and Cash Equivalents, Current	$297,275	$147,684	$82,381	$17,676
Restricted Cash and Cash Equivalents, Noncurrent	$3,866	$4,285	$5,939	$7,791

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Import this data to Google Sheets with:

=jivedata("KNX","financials")

Full statements spill as a table. For one cell: =jivedata("KNX","Revenue") or =jivedata("KNX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.